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
1601
$838 ﹤0.01%
11
+4
1602
$837 ﹤0.01%
16
-15
1603
$836 ﹤0.01%
5
1604
$835 ﹤0.01%
+592
1605
$834 ﹤0.01%
+5
1606
$823 ﹤0.01%
87
+26
1607
$823 ﹤0.01%
+124
1608
$822 ﹤0.01%
77
1609
$821 ﹤0.01%
14
1610
$821 ﹤0.01%
7
+3
1611
$820 ﹤0.01%
51
1612
$817 ﹤0.01%
63
+20
1613
$817 ﹤0.01%
15
1614
$816 ﹤0.01%
27
+16
1615
$810 ﹤0.01%
+105
1616
$809 ﹤0.01%
+907
1617
$803 ﹤0.01%
11
1618
$794 ﹤0.01%
7
1619
$792 ﹤0.01%
+104
1620
$792 ﹤0.01%
21
+5
1621
$791 ﹤0.01%
24
1622
$789 ﹤0.01%
6
+2
1623
$785 ﹤0.01%
+44
1624
$785 ﹤0.01%
11
+8
1625
$785 ﹤0.01%
14
63 64
65
66 67