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
1701
$650 ﹤0.01%
778
1702
$650 ﹤0.01%
4
1703
$647 ﹤0.01%
19
1704
$646 ﹤0.01%
64
1705
$645 ﹤0.01%
+868
1706
$641 ﹤0.01%
6
1707
$640 ﹤0.01%
325
1708
$639 ﹤0.01%
20
1709
$638 ﹤0.01%
12
+5
1710
$635 ﹤0.01%
50
1711
$634 ﹤0.01%
14
+11
1712
$632 ﹤0.01%
34
1713
$629 ﹤0.01%
9
+4
1714
$628 ﹤0.01%
7
+3
1715
$628 ﹤0.01%
17
+8
1716
$628 ﹤0.01%
10
-5
1717
$627 ﹤0.01%
+96
1718
$627 ﹤0.01%
17
1719
$619 ﹤0.01%
8
-6
1720
$619 ﹤0.01%
+160
1721
$613 ﹤0.01%
+106
1722
$610 ﹤0.01%
15
+7
1723
$607 ﹤0.01%
13
-6
1724
$607 ﹤0.01%
29
+8
1725
$606 ﹤0.01%
+9
67 68
69
70 71