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
1926
$186 ﹤0.01%
15
1927
$184 ﹤0.01%
39
-180
1928
$174 ﹤0.01%
3
1929
$172 ﹤0.01%
8
-23
1930
$164 ﹤0.01%
60
1931
$162 ﹤0.01%
2
1932
$154 ﹤0.01%
3
1933
$152 ﹤0.01%
13
1934
$149 ﹤0.01%
3
1935
$144 ﹤0.01%
3
-83
1936
$143 ﹤0.01%
3
1937
$142 ﹤0.01%
2
1938
$140 ﹤0.01%
2
1939
$140 ﹤0.01%
21
-468
1940
$138 ﹤0.01%
5
1941
$132 ﹤0.01%
21
1942
$131 ﹤0.01%
4
1943
$131 ﹤0.01%
9
-32
1944
$131 ﹤0.01%
7
-37
1945
$131 ﹤0.01%
17
1946
$127 ﹤0.01%
2
-1
1947
$124 ﹤0.01%
11
1948
$121 ﹤0.01%
5
-26
1949
$118 ﹤0.01%
5
1950
$112 ﹤0.01%
89
76 77
78
79 80