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
176
$105K 0.03%
97
+2
177
$105K 0.03%
1,673
+16
178
$104K 0.03%
360
-1
179
$101K 0.03%
140
+2
180
$97.5K 0.03%
1,273
-15
181
$96K 0.03%
382
-32
182
$93.1K 0.03%
379
183
$91.9K 0.02%
2,595
+6
184
$89.9K 0.02%
622
-5
185
$87.4K 0.02%
475
+5
186
$87.3K 0.02%
1,350
187
$83K 0.02%
306
188
$82.8K 0.02%
1,688
-42
189
$81.6K 0.02%
378
190
$81.3K 0.02%
247
191
$80K 0.02%
1,340
+1
192
$78.2K 0.02%
331
-2
193
$78.1K 0.02%
159
194
$77.9K 0.02%
903
195
$77.8K 0.02%
+1,700
196
$77.6K 0.02%
396
+4
197
$77.5K 0.02%
579
-2
198
$77.2K 0.02%
377
-3
199
$77.1K 0.02%
529
-1
200
$76.7K 0.02%
225
6 7
8
9 10