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
1726
$605 ﹤0.01%
7
1727
$605 ﹤0.01%
7
1728
$605 ﹤0.01%
23
-19
1729
$603 ﹤0.01%
37
-287
1730
$602 ﹤0.01%
175
1731
$601 ﹤0.01%
6
1732
$598 ﹤0.01%
+296
1733
$598 ﹤0.01%
14
+4
1734
$594 ﹤0.01%
12
+2
1735
$593 ﹤0.01%
+63
1736
$593 ﹤0.01%
3
-38
1737
$590 ﹤0.01%
9
1738
$589 ﹤0.01%
12
1739
$587 ﹤0.01%
10
1740
$587 ﹤0.01%
345
1741
$587 ﹤0.01%
11
+6
1742
$584 ﹤0.01%
13
+12
1743
$582 ﹤0.01%
34
-124
1744
$581 ﹤0.01%
23
1745
$581 ﹤0.01%
118
+39
1746
$580 ﹤0.01%
88
1747
$578 ﹤0.01%
28
+13
1748
$578 ﹤0.01%
+76
1749
$576 ﹤0.01%
67
1750
$576 ﹤0.01%
110
68 69
70
71 72