FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$315K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.77M
3
+$4.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$18.9M
2
+$864K
3
+$787K
4
IBM icon
IBM
IBM
+$739K
5
HD icon
Home Depot
HD
+$690K

Sector Composition

1 Technology 8.89%
2 Industrials 5.64%
3 Financials 4.7%
4 Healthcare 3.43%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.6K 0.01%
412
+2
302
$32.5K 0.01%
231
303
$32.3K 0.01%
2,500
-254
304
$32.3K 0.01%
163
305
$32K 0.01%
351
-84
306
$31.8K 0.01%
2,156
307
$31.8K 0.01%
218
-3
308
$31.6K 0.01%
672
309
$30.7K 0.01%
132
310
$30.6K 0.01%
148
311
$30.6K 0.01%
263
312
$30.5K 0.01%
8
313
$30.5K 0.01%
339
-76
314
$30.4K 0.01%
197
-53
315
$30.1K 0.01%
130
316
$30.1K 0.01%
1,400
317
$29.4K 0.01%
1,050
-1,935
318
$29.2K 0.01%
365
-81
319
$29.1K 0.01%
5,013
320
$28.5K 0.01%
218
321
$28.4K 0.01%
899
322
$28.3K 0.01%
302
-200
323
$28.2K 0.01%
6,000
324
$28.1K 0.01%
256
-54
325
$27.9K 0.01%
251
-4
11 12
13
14 15