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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.4K 0.03%
145
-26
152
$49.6K 0.03%
2,480
153
$49.3K 0.03%
6,751
+764
154
$49.1K 0.03%
406
+2
155
$48.7K 0.03%
133
156
$48.3K 0.03%
2,416
157
$48.3K 0.03%
180
-28
158
$48K 0.03%
1,001
+17
159
$47.8K 0.03%
1,073
-1,687
160
$47.6K 0.03%
+1,890
161
$47.6K 0.03%
272
-140
162
$47.5K 0.03%
468
-94
163
$47.4K 0.03%
272
164
$47.1K 0.03%
1,132
+24
165
$46.8K 0.03%
813
-182
166
$46.5K 0.03%
2,958
+62
167
$46.3K 0.03%
2,637
+52
168
$45.9K 0.03%
175
169
$45.2K 0.03%
103
170
$44.5K 0.03%
181
171
$44.3K 0.03%
683
172
$44.2K 0.03%
58
173
$42.7K 0.03%
522
-30
174
$42.6K 0.03%
858
-49
175
$41.8K 0.03%
226
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7
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