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
1876
$359 ﹤0.01%
+146
1877
$348 ﹤0.01%
240
1878
$345 ﹤0.01%
+3
1879
$341 ﹤0.01%
7
-9
1880
$340 ﹤0.01%
8
-16
1881
$337 ﹤0.01%
13
1882
$334 ﹤0.01%
4
-2
1883
$323 ﹤0.01%
15
1884
$322 ﹤0.01%
13
-20
1885
$322 ﹤0.01%
1
-2
1886
$322 ﹤0.01%
12
1887
$321 ﹤0.01%
9
-122
1888
$318 ﹤0.01%
42
1889
$315 ﹤0.01%
35
1890
$308 ﹤0.01%
5
1891
$305 ﹤0.01%
8
-2
1892
$303 ﹤0.01%
10
1893
$303 ﹤0.01%
16
1894
$301 ﹤0.01%
+11
1895
$299 ﹤0.01%
62
1896
$297 ﹤0.01%
17
-9
1897
$297 ﹤0.01%
21
+14
1898
$296 ﹤0.01%
49
1899
$295 ﹤0.01%
6
1900
$292 ﹤0.01%
10
74 75
76
77 78