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
151
$159K 0.04%
1,675
-183
152
$152K 0.04%
982
153
$149K 0.04%
818
+4
154
$147K 0.04%
1,191
+26
155
$147K 0.04%
1,751
-118
156
$147K 0.04%
1,637
-2
157
$144K 0.04%
510
-8
158
$144K 0.04%
1,901
-271
159
$142K 0.04%
577
-6
160
$140K 0.04%
1,400
161
$138K 0.04%
400
-24
162
$137K 0.04%
1,444
+15
163
$135K 0.04%
3,573
-947
164
$129K 0.03%
3,333
-1,383
165
$127K 0.03%
477
166
$127K 0.03%
785
-12
167
$121K 0.03%
647
168
$120K 0.03%
409
+2
169
$116K 0.03%
732
-17
170
$112K 0.03%
1,513
+4
171
$110K 0.03%
1,195
172
$110K 0.03%
8,164
+3,191
173
$110K 0.03%
1,750
174
$108K 0.03%
227
-8
175
$108K 0.03%
142
+1
5 6
7
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