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
1651
$733 ﹤0.01%
64
+22
1652
$733 ﹤0.01%
12
1653
$732 ﹤0.01%
36
1654
$731 ﹤0.01%
4
+2
1655
$728 ﹤0.01%
3
1656
$725 ﹤0.01%
13
+4
1657
$722 ﹤0.01%
11
1658
$721 ﹤0.01%
21
+5
1659
$718 ﹤0.01%
11
1660
$715 ﹤0.01%
24
1661
$715 ﹤0.01%
19
1662
$714 ﹤0.01%
21
-53
1663
$713 ﹤0.01%
45
-45
1664
$711 ﹤0.01%
47
1665
$711 ﹤0.01%
+57
1666
$708 ﹤0.01%
16
-94
1667
$707 ﹤0.01%
26
1668
$706 ﹤0.01%
+50
1669
$706 ﹤0.01%
4
1670
$706 ﹤0.01%
+120
1671
$704 ﹤0.01%
46
+16
1672
$703 ﹤0.01%
60
1673
$701 ﹤0.01%
6
-4
1674
$701 ﹤0.01%
7
1675
$699 ﹤0.01%
30
+13
65 66
67
68 69