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
$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
1
$24M 16.14%
139,964
-6,191
2
$18.4M 12.34%
34,908
+5,753
3
$10M 6.73%
149,037
+27,875
4
$8.07M 5.43%
160,410
+46,168
5
$5.61M 3.77%
22,458
+5,902
6
$4.26M 2.86%
39,648
+16,204
7
$3.45M 2.32%
53,706
+20,124
8
$3M 2.02%
58,151
+14,026
9
$2.95M 1.98%
26,672
+6,234
10
$2.9M 1.95%
113,691
+40,762
11
$2.78M 1.87%
55,136
-8,497
12
$2.52M 1.69%
25,054
13
$2.39M 1.61%
39,338
-1,927
14
$2.2M 1.48%
38,261
+7,628
15
$2.12M 1.43%
50,737
+1
16
$2.07M 1.39%
7,329
-90
17
$2.05M 1.38%
57,667
+16,806
18
$1.84M 1.24%
33,763
+12,005
19
$1.49M 1%
29,743
+7
20
$1.33M 0.9%
8,099
-39
21
$1.19M 0.8%
5,209
-5
22
$1.18M 0.8%
2,814
+127
23
$1.18M 0.79%
5,881
+118
24
$1.17M 0.79%
7,770
+400
25
$1.14M 0.76%
7,468
1
2 3 4 5