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
1976
– –
-46
1977
– –
-203
1978
– –
-42
1979
– –
-1,492
1980
– –
-5
1981
– –
-205
1982
– –
-279
1983
– –
-490
1984
– –
-126
1985
– –
-22
1986
– –
-1
1987
– –
-46
1988
– –
-69
1989
– –
-60
1990
– –
-139
1991
– –
-48
1992
– –
-94
1993
– –
-667
1994
– –
-9
1995
– –
-83
1996
– –
-6
1997
– –
-13
1998
– –
-104
1999
– –
-35
2000
– –
-33
78 79
80
81 82