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
$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
1
$38.7M 13.81%
154,558
+5,441
2
$28.4M 10.14%
48,288
+5,144
3
$15M 5.34%
231,975
+34,396
4
$13.1M 4.68%
247,224
-249,072
5
$9.89M 3.53%
37,431
+6,160
6
$6.92M 2.47%
264,080
+55,086
7
$6.71M 2.39%
100,447
+19,607
8
$6.15M 2.19%
+234,959
9
$5.33M 1.9%
102,091
+16,780
10
$5.06M 1.81%
43,945
+7,325
11
$4.96M 1.77%
9,711
+9,535
12
$4.33M 1.55%
40,640
-31,127
13
$4.25M 1.51%
+104,851
14
$4.21M 1.5%
64,744
+12,312
15
$3.79M 1.35%
25,616
16
$3.75M 1.34%
67,582
+11,150
17
$3.65M 1.3%
65,497
+13,957
18
$3.58M 1.28%
8,502
+1,710
19
$3.37M 1.2%
67,009
-17,146
20
$3.06M 1.09%
60,797
-6,207
21
$3.04M 1.08%
7,814
+2,257
22
$2.93M 1.05%
13,350
+901
23
$2.88M 1.03%
12,004
+1,615
24
$2.87M 1.02%
3,130
+1,020
25
$2.58M 0.92%
53,869
+4,787
1
2 3 4 5