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
2076
– –
-155
2077
– –
-46
2078
– –
-10
2079
– –
-35
2080
– –
-51
2081
– –
-18
2082
– –
-8
2083
– –
-1,156
2084
– –
-52
2085
– –
-2,900
2086
– –
-130
2087
– –
-41
2088
– –
-747
2089
– –
-22
2090
– –
-22
2091
– –
-21
2092
– –
-72
2093
– –
-37
2094
– –
-73
2095
– –
-185
2096
– –
-335
2097
– –
-6
2098
– –
-1,377
2099
– –
-127
2100
– –
-199
82 83
84
85 86