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
401
$20K 0.01%
72
402
$19.9K 0.01%
2,000
403
$19.6K 0.01%
128
404
$19.5K 0.01%
118
405
$19.4K 0.01%
153
406
$19.3K 0.01%
234
-565
407
$19.3K 0.01%
306
-11
408
$19.2K 0.01%
142
409
$19K 0.01%
2,000
410
$18.8K 0.01%
637
411
$18.7K 0.01%
200
412
$18.3K 0.01%
104
413
$18.3K 0.01%
114
414
$18.2K 0.01%
88
415
$18.2K 0.01%
191
416
$18.1K 0.01%
1,503
417
$18.1K 0.01%
830
418
$17.9K 0.01%
335
419
$17.6K 0.01%
9
420
$17.5K 0.01%
182
421
$17.5K 0.01%
1,288
-259
422
$17.4K 0.01%
971
423
$16.8K 0.01%
2,406
424
$16.6K 0.01%
126
425
$16.6K 0.01%
380
-279
15 16
17
18 19