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
$280M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.87M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

1
+$13.2M
2
+$3.32M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$172K

Sector Composition

1 Technology 18.6%
2 Industrials 6.85%
3 Financials 5.67%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79.2K 0.03%
1,353
202
$79K 0.03%
1,138
-158
203
$78.3K 0.03%
406
+7
204
$76.8K 0.03%
392
205
$76.5K 0.03%
225
206
$72.5K 0.03%
+1,350
207
$70K 0.03%
341
+12
208
$69.3K 0.02%
9,000
209
$69.3K 0.02%
451
+56
210
$68.5K 0.02%
1,015
211
$68.5K 0.02%
891
+280
212
$68.1K 0.02%
1,480
+376
213
$67.8K 0.02%
3,418
214
$67.5K 0.02%
799
215
$67.2K 0.02%
413
216
$66.2K 0.02%
335
-15
217
$66.1K 0.02%
1,081
+282
218
$65.9K 0.02%
306
219
$64.5K 0.02%
1,348
+93
220
$64.3K 0.02%
490
221
$63.3K 0.02%
2,730
222
$62.4K 0.02%
1,100
223
$61.9K 0.02%
3,187
+2,995
224
$61.9K 0.02%
1,500
-30
225
$61.7K 0.02%
608
+348
7 8
9
10 11