FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.1K 0.03%
243
177
$41K 0.03%
1,617
+6
178
$41K 0.03%
3,700
179
$40.7K 0.03%
700
180
$40.3K 0.03%
314
181
$40.2K 0.03%
694
182
$40K 0.03%
84
183
$39.9K 0.03%
690
-503
184
$39.8K 0.03%
+1,174
185
$39.4K 0.03%
418
186
$38.3K 0.03%
+1,562
187
$38.2K 0.03%
+746
188
$37.5K 0.03%
423
189
$36.9K 0.02%
468
-120
190
$36.2K 0.02%
386
-22
191
$35.8K 0.02%
651
+1
192
$34.9K 0.02%
82
-15
193
$34.9K 0.02%
96
194
$34.7K 0.02%
123
-118
195
$34.7K 0.02%
134
-129
196
$34.5K 0.02%
+590
197
$33.9K 0.02%
295
-810
198
$33.8K 0.02%
372
199
$33.7K 0.02%
35
200
$33.4K 0.02%
2,500
6 7
8
9 10