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
1751
$576 ﹤0.01%
+3
1752
$575 ﹤0.01%
143
-94
1753
$574 ﹤0.01%
3
-17
1754
$574 ﹤0.01%
10
1755
$573 ﹤0.01%
3
1756
$573 ﹤0.01%
2
-7
1757
$567 ﹤0.01%
14
1758
$567 ﹤0.01%
+8
1759
$564 ﹤0.01%
20
+12
1760
$564 ﹤0.01%
20
1761
$563 ﹤0.01%
+373
1762
$562 ﹤0.01%
139
1763
$558 ﹤0.01%
+48
1764
$557 ﹤0.01%
22
1765
$551 ﹤0.01%
35
1766
$547 ﹤0.01%
45
+36
1767
$544 ﹤0.01%
+26
1768
$543 ﹤0.01%
20
+10
1769
$542 ﹤0.01%
736
1770
$542 ﹤0.01%
12
1771
$542 ﹤0.01%
32
1772
$541 ﹤0.01%
20
-132
1773
$538 ﹤0.01%
27
1774
$538 ﹤0.01%
9
1775
$538 ﹤0.01%
113
69 70
71
72 73