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
1776
$536 ﹤0.01%
11
-1
1777
$534 ﹤0.01%
16
+7
1778
$532 ﹤0.01%
18
+6
1779
$532 ﹤0.01%
20
-25
1780
$531 ﹤0.01%
3
-11
1781
$530 ﹤0.01%
81
1782
$530 ﹤0.01%
+21
1783
$528 ﹤0.01%
30
-115
1784
$527 ﹤0.01%
+14
1785
$526 ﹤0.01%
+20
1786
$526 ﹤0.01%
20
1787
$524 ﹤0.01%
8
1788
$524 ﹤0.01%
+27
1789
$524 ﹤0.01%
7
1790
$523 ﹤0.01%
14
1791
$522 ﹤0.01%
+121
1792
$521 ﹤0.01%
+15
1793
$520 ﹤0.01%
+15
1794
$519 ﹤0.01%
15
1795
$519 ﹤0.01%
19
1796
$516 ﹤0.01%
23
1797
$516 ﹤0.01%
+208
1798
$511 ﹤0.01%
12
1799
$509 ﹤0.01%
18
1800
$509 ﹤0.01%
94
70 71
72
73 74