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
1
$33M 8.92%
49,231
+5,800
2
$18.8M 5.1%
234,864
+19,555
3
$17.9M 4.83%
70,166
+804
4
$13.2M 3.57%
262,257
+62,579
5
$13.1M 3.55%
219,035
+35,776
6
$12.8M 3.45%
20,833
-211
7
$12M 3.25%
284,571
+40,604
8
$11M 2.99%
37,583
+5,516
9
$9.77M 2.64%
247,303
+6
10
$9.07M 2.45%
332,172
-7,199
11
$8.19M 2.22%
124,272
+32,309
12
$7.71M 2.09%
240,347
+47,701
13
$7.1M 1.92%
98,240
+19,713
14
$6.92M 1.87%
35,353
+34,921
15
$6.89M 1.86%
105,531
-2,741
16
$5.88M 1.59%
9,800
+102
17
$5.88M 1.59%
78,311
-2,140
18
$5.54M 1.5%
62,253
+6,891
19
$4.95M 1.34%
41,624
+5,824
20
$4.59M 1.24%
141,110
+140,818
21
$4.58M 1.24%
52,503
+47,600
22
$4.54M 1.23%
67,289
+2,156
23
$4.38M 1.19%
80,867
+64
24
$4.36M 1.18%
119,250
25
$4.31M 1.17%
164,012
-6,109
1
2 3 4 5