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
1626
$782 ﹤0.01%
64
1627
$781 ﹤0.01%
37
-93
1628
$780 ﹤0.01%
28
1629
$776 ﹤0.01%
57
+19
1630
$775 ﹤0.01%
58
-30
1631
$775 ﹤0.01%
+22
1632
$773 ﹤0.01%
14
1633
$768 ﹤0.01%
+264
1634
$766 ﹤0.01%
61
+15
1635
$760 ﹤0.01%
+219
1636
$758 ﹤0.01%
22
1637
$757 ﹤0.01%
27
1638
$748 ﹤0.01%
290
1639
$748 ﹤0.01%
39
1640
$748 ﹤0.01%
46
+30
1641
$745 ﹤0.01%
13
-43
1642
$744 ﹤0.01%
201
1643
$744 ﹤0.01%
30
+9
1644
$744 ﹤0.01%
+63
1645
$742 ﹤0.01%
68
1646
$741 ﹤0.01%
14
1647
$739 ﹤0.01%
+25
1648
$736 ﹤0.01%
11
1649
$735 ﹤0.01%
+40
1650
$733 ﹤0.01%
8
64 65
66
67 68