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
2001
– –
-37
2002
– –
-98
2003
– –
-17
2004
– –
-7
2005
– –
-89
2006
– –
-4,000
2007
– –
-79
2008
– –
-87
2009
– –
-268
2010
– –
-1,094
2011
– –
-264
2012
– –
-17
2013
– –
-4,328
2014
– –
-2,730
2015
– –
-196
2016
– –
-55
2017
– –
-191
2018
– –
-539
2019
– –
-28
2020
– –
-118
2021
– –
-97
2022
– –
-8
2023
– –
-3
2024
– –
-582
2025
– –
-97
79 80
81
82 83