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
1851
$430 ﹤0.01%
5
1852
$430 ﹤0.01%
5
1853
$429 ﹤0.01%
+20
1854
$427 ﹤0.01%
4
1855
$426 ﹤0.01%
8
1856
$421 ﹤0.01%
46
1857
$420 ﹤0.01%
+32
1858
$406 ﹤0.01%
+15
1859
$405 ﹤0.01%
27
1860
$405 ﹤0.01%
81
1861
$400 ﹤0.01%
+83
1862
$397 ﹤0.01%
14
+2
1863
$385 ﹤0.01%
7
1864
$383 ﹤0.01%
104
1865
$382 ﹤0.01%
+35
1866
$378 ﹤0.01%
+129
1867
$377 ﹤0.01%
42
-42
1868
$375 ﹤0.01%
42
1869
$374 ﹤0.01%
4
1870
$373 ﹤0.01%
3
1871
$372 ﹤0.01%
5
1872
$365 ﹤0.01%
12
1873
$363 ﹤0.01%
66
1874
$362 ﹤0.01%
3
1875
$361 ﹤0.01%
73
73 74
75
76 77