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
1826
$475 ﹤0.01%
216
1827
$474 ﹤0.01%
10
1828
$474 ﹤0.01%
36
1829
$473 ﹤0.01%
37
1830
$472 ﹤0.01%
+110
1831
$468 ﹤0.01%
7
-10
1832
$467 ﹤0.01%
+107
1833
$465 ﹤0.01%
+80
1834
$464 ﹤0.01%
6
+3
1835
$459 ﹤0.01%
1
1836
$458 ﹤0.01%
39
1837
$457 ﹤0.01%
8
1838
$457 ﹤0.01%
36
1839
$456 ﹤0.01%
87
1840
$452 ﹤0.01%
+30
1841
$451 ﹤0.01%
8
1842
$450 ﹤0.01%
7
1843
$448 ﹤0.01%
+114
1844
$447 ﹤0.01%
+34
1845
$446 ﹤0.01%
+30
1846
$442 ﹤0.01%
11
1847
$439 ﹤0.01%
7
1848
$438 ﹤0.01%
41
1849
$433 ﹤0.01%
221
-181
1850
$431 ﹤0.01%
9
-10
72 73
74
75 76