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
$280M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.87M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

1
+$13.2M
2
+$3.32M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$172K

Sector Composition

1 Technology 18.6%
2 Industrials 6.85%
3 Financials 5.67%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.05%
1,678
+1,234
152
$132K 0.05%
2,477
+112
153
$130K 0.05%
204
+59
154
$126K 0.05%
1,400
155
$125K 0.04%
12,309
156
$122K 0.04%
1,516
157
$121K 0.04%
+3,160
158
$121K 0.04%
3,573
+900
159
$120K 0.04%
2,667
160
$120K 0.04%
1,299
-144
161
$117K 0.04%
+1,300
162
$116K 0.04%
329
+13
163
$115K 0.04%
3,333
+2,332
164
$111K 0.04%
647
165
$111K 0.04%
302
-452
166
$111K 0.04%
1,856
+202
167
$111K 0.04%
1,351
+1
168
$109K 0.04%
10,000
169
$108K 0.04%
616
+2
170
$107K 0.04%
1,519
+249
171
$105K 0.04%
630
172
$105K 0.04%
379
+11
173
$103K 0.04%
1,506
+1,034
174
$101K 0.04%
95
+15
175
$100K 0.04%
1,750
+550
5 6
7
8 9