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
$280M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.87M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

1
+$13.2M
2
+$3.32M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$172K

Sector Composition

1 Technology 18.6%
2 Industrials 6.85%
3 Financials 5.67%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99.5K 0.04%
624
177
$98.6K 0.04%
1,700
178
$95.2K 0.03%
4,860
-456
179
$94.2K 0.03%
341
-1
180
$93.4K 0.03%
407
181
$92.5K 0.03%
766
+69
182
$92.1K 0.03%
491
+103
183
$90.4K 0.03%
1,800
184
$89.3K 0.03%
320
+54
185
$88.9K 0.03%
200
+27
186
$87.2K 0.03%
979
+179
187
$85.2K 0.03%
922
+93
188
$85.2K 0.03%
2,221
-122
189
$84.8K 0.03%
1,000
-5
190
$84.7K 0.03%
159
191
$84.5K 0.03%
2,251
+597
192
$84.4K 0.03%
671
+13
193
$82.7K 0.03%
2,589
194
$81.7K 0.03%
310
195
$81.5K 0.03%
2,985
-1,740
196
$80.8K 0.03%
9,000
197
$80.7K 0.03%
2,669
198
$80.3K 0.03%
378
199
$80.2K 0.03%
452
200
$79.2K 0.03%
159
6 7
8
9 10