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
1901
$292 ﹤0.01%
79
1902
$283 ﹤0.01%
5
1903
$277 ﹤0.01%
+6
1904
$275 ﹤0.01%
8
1905
$274 ﹤0.01%
55
1906
$271 ﹤0.01%
23
+15
1907
$267 ﹤0.01%
33
1908
$266 ﹤0.01%
17
1909
$266 ﹤0.01%
+13
1910
$264 ﹤0.01%
18
-12
1911
$261 ﹤0.01%
+6
1912
$233 ﹤0.01%
26
1913
$228 ﹤0.01%
+680
1914
$225 ﹤0.01%
25
+5
1915
$220 ﹤0.01%
3
1916
$219 ﹤0.01%
19
1917
$215 ﹤0.01%
8
1918
$209 ﹤0.01%
32
1919
$208 ﹤0.01%
39
1920
$201 ﹤0.01%
5
1921
$199 ﹤0.01%
8
1922
$198 ﹤0.01%
2
1923
$193 ﹤0.01%
3
1924
$189 ﹤0.01%
7
1925
$187 ﹤0.01%
4
75 76
77
78 79