FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.9M
3
+$7.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 5.49%
3 Consumer Discretionary 5.22%
4 Healthcare 3.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.4K 0.04%
+490
152
$55.7K 0.04%
+1,124
153
$55.6K 0.04%
+1,000
154
$55.4K 0.04%
+185
155
$55.1K 0.04%
+1,959
156
$54.9K 0.04%
+677
157
$54.5K 0.04%
+208
158
$54.1K 0.04%
+2,029
159
$53.7K 0.04%
+638
160
$53.3K 0.04%
+567
161
$53.3K 0.04%
+171
162
$53K 0.04%
+899
163
$52.7K 0.04%
+562
164
$51.8K 0.04%
+922
165
$51.3K 0.04%
+4,719
166
$51.3K 0.04%
+2,730
167
$50.7K 0.04%
+1,425
168
$50.2K 0.04%
+501
169
$49.9K 0.04%
+2,480
170
$49.4K 0.04%
+171
171
$48.9K 0.04%
+583
172
$47.2K 0.04%
+2,174
173
$47.2K 0.04%
+984
174
$47K 0.04%
+600
175
$46.8K 0.03%
+304
5 6
7
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