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
1951
$111 ﹤0.01%
25
1952
$110 ﹤0.01%
9
1953
$108 ﹤0.01%
44
1954
$105 ﹤0.01%
11
1955
$101 ﹤0.01%
6
1956
$84 ﹤0.01%
21
1957
$84 ﹤0.01%
7
1958
$84 ﹤0.01%
2
1959
$79 ﹤0.01%
2
1960
$76 ﹤0.01%
+2
1961
$75 ﹤0.01%
5
-126
1962
$65 ﹤0.01%
+1
1963
$62 ﹤0.01%
19
-64
1964
$61 ﹤0.01%
2
1965
$57 ﹤0.01%
2
1966
$50 ﹤0.01%
12
-214
1967
$50 ﹤0.01%
2
1968
$41 ﹤0.01%
4
1969
$39 ﹤0.01%
+4
1970
$13 ﹤0.01%
3
1971
$10 ﹤0.01%
1
-2
1972
– –
0
1973
$1 ﹤0.01%
2,401
1974
– –
-91
1975
– –
-30
77 78
79
80 81