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
201
$76.4K 0.02%
215
202
$75.9K 0.02%
+400
203
$75.7K 0.02%
1,257
204
$73.6K 0.02%
161
+1
205
$73.3K 0.02%
435
206
$72.5K 0.02%
241
+2
207
$72.3K 0.02%
1,562
+17
208
$70.9K 0.02%
386
-4
209
$70.3K 0.02%
270
210
$69.6K 0.02%
490
211
$69.6K 0.02%
703
212
$68.9K 0.02%
3,544
213
$67.7K 0.02%
621
214
$67.3K 0.02%
999
+11
215
$66.3K 0.02%
9,000
216
$66K 0.02%
1,816
+1
217
$64.9K 0.02%
103
+1
218
$64.2K 0.02%
441
+146
219
$63.8K 0.02%
322
-7
220
$62K 0.02%
383
221
$61.8K 0.02%
127
222
$61.6K 0.02%
929
-27
223
$61K 0.02%
266
-2
224
$60K 0.02%
490
225
$59.2K 0.02%
171
7 8
9
10 11