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
1676
$698 ﹤0.01%
+40
1677
$694 ﹤0.01%
9
+3
1678
$692 ﹤0.01%
27
1679
$692 ﹤0.01%
+336
1680
$691 ﹤0.01%
+12
1681
$690 ﹤0.01%
13
+5
1682
$689 ﹤0.01%
24
+16
1683
$688 ﹤0.01%
92
1684
$687 ﹤0.01%
86
1685
$686 ﹤0.01%
133
-2
1686
$685 ﹤0.01%
+36
1687
$684 ﹤0.01%
+197
1688
$683 ﹤0.01%
32
+22
1689
$682 ﹤0.01%
132
1690
$681 ﹤0.01%
+45
1691
$678 ﹤0.01%
106
1692
$671 ﹤0.01%
+276
1693
$667 ﹤0.01%
145
1694
$666 ﹤0.01%
54
-49
1695
$663 ﹤0.01%
50
1696
$662 ﹤0.01%
18
+6
1697
$658 ﹤0.01%
66
-9
1698
$656 ﹤0.01%
12
+9
1699
$653 ﹤0.01%
+699
1700
$651 ﹤0.01%
32
66 67
68
69 70