FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$919 ﹤0.01%
13
-18
1577
$918 ﹤0.01%
7
1578
$917 ﹤0.01%
17
1579
$914 ﹤0.01%
104
1580
$913 ﹤0.01%
41
1581
$912 ﹤0.01%
58
+24
1582
$910 ﹤0.01%
17
1583
$909 ﹤0.01%
30
+6
1584
$908 ﹤0.01%
48
1585
$908 ﹤0.01%
159
+135
1586
$908 ﹤0.01%
+152
1587
$897 ﹤0.01%
298
1588
$895 ﹤0.01%
2
-4
1589
$893 ﹤0.01%
5
-1
1590
$893 ﹤0.01%
3
1591
$892 ﹤0.01%
28
1592
$889 ﹤0.01%
170
1593
$889 ﹤0.01%
15
1594
$885 ﹤0.01%
+305
1595
$865 ﹤0.01%
9
1596
$860 ﹤0.01%
195
1597
$856 ﹤0.01%
426
1598
$853 ﹤0.01%
47
1599
$851 ﹤0.01%
+14
1600
$845 ﹤0.01%
10
62 63
64
65 66