FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.3K 0.02%
144
202
$33.2K 0.02%
168
+59
203
$33.2K 0.02%
208
204
$32.4K 0.02%
355
-63
205
$32.1K 0.02%
188
+29
206
$31.8K 0.02%
2,156
207
$31.4K 0.02%
101
208
$31K 0.02%
264
+67
209
$30.6K 0.02%
396
+2
210
$30.5K 0.02%
73
211
$30.5K 0.02%
436
-183
212
$30.1K 0.02%
1,954
+1,102
213
$30.1K 0.02%
717
+76
214
$30K 0.02%
43
215
$29.8K 0.02%
217
216
$29.6K 0.02%
1,674
+138
217
$29.5K 0.02%
29
218
$29.4K 0.02%
1,310
-864
219
$29.4K 0.02%
182
220
$29.4K 0.02%
134
+2
221
$29.3K 0.02%
175
222
$29K 0.02%
209
223
$28.9K 0.02%
322
224
$28.7K 0.02%
+566
225
$28.7K 0.02%
396
7 8
9
10 11