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
2026
– –
-10
2027
– –
-82
2028
– –
-857
2029
– –
-97
2030
– –
-340
2031
– –
-87
2032
– –
-3
2033
– –
-10,900
2034
– –
-2,680
2035
– –
-54
2036
– –
-221
2037
– –
-3
2038
– –
-2
2039
– –
-52
2040
– –
-243
2041
– –
-325
2042
– –
-500
2043
– –
-26
2044
– –
-100
2045
– –
-733
2046
– –
-368
2047
– –
-6,060
2048
– –
-510
2049
– –
-27
2050
– –
-97
80 81
82
83 84