FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.9M
3
+$7.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 5.49%
3 Consumer Discretionary 5.22%
4 Healthcare 3.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.93%
+146,155
2
$13.9M 10.36%
+29,155
3
$7.71M 5.74%
+121,162
4
$5.74M 4.27%
+114,242
5
$3.85M 2.87%
+16,556
6
$3.2M 2.38%
+63,633
7
$2.52M 1.87%
+23,444
8
$2.29M 1.7%
+41,265
9
$2.23M 1.66%
+44,125
10
$2.21M 1.65%
+20,438
11
$2.2M 1.64%
+7,419
12
$2.09M 1.55%
+50,736
13
$2.08M 1.54%
+25,054
14
$1.94M 1.44%
+33,582
15
$1.82M 1.35%
+72,929
16
$1.7M 1.26%
+30,633
17
$1.42M 1.06%
+40,861
18
$1.42M 1.06%
+29,736
19
$1.24M 0.92%
+8,138
20
$1.14M 0.85%
+21,758
21
$1.11M 0.83%
+5,214
22
$1.05M 0.78%
+7,468
23
$1.03M 0.77%
+7,370
24
$1.01M 0.75%
+2,687
25
$980K 0.73%
+5,763
1
2 3 4 5