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
1801
$508 ﹤0.01%
57
1802
$508 ﹤0.01%
23
-347
1803
$507 ﹤0.01%
2
-2
1804
$506 ﹤0.01%
+28
1805
$503 ﹤0.01%
+2
1806
$501 ﹤0.01%
113
-46
1807
$499 ﹤0.01%
26
1808
$498 ﹤0.01%
23
1809
$493 ﹤0.01%
27
1810
$493 ﹤0.01%
13
1811
$492 ﹤0.01%
32
1812
$489 ﹤0.01%
15
1813
$488 ﹤0.01%
38
1814
$487 ﹤0.01%
9
+1
1815
$486 ﹤0.01%
+481
1816
$485 ﹤0.01%
+67
1817
$484 ﹤0.01%
+4
1818
$483 ﹤0.01%
58
1819
$481 ﹤0.01%
175
1820
$481 ﹤0.01%
14
-77
1821
$480 ﹤0.01%
4
1822
$480 ﹤0.01%
4
+2
1823
$480 ﹤0.01%
+16
1824
$476 ﹤0.01%
10
1825
$475 ﹤0.01%
90
+38
71 72
73
74 75