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
-$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
LLY icon
26
Eli Lilly
LLY
$735B
$2.29M 0.82%
2,778
-516
HD icon
27
Home Depot
HD
$386B
$2.17M 0.77%
5,930
-1,884
VOO icon
28
Vanguard S&P 500 ETF
VOO
$752B
$2.17M 0.77%
4,227
+3,494
LRGE icon
29
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$1.9M 0.68%
27,200
AMZN icon
30
Amazon
AMZN
$2.29T
$1.75M 0.62%
9,211
-4,139
ABBV icon
31
AbbVie
ABBV
$401B
$1.6M 0.57%
7,647
-2,703
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$1.42M 0.5%
6,391
+1,451
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$1.4M 0.5%
12,300
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.37M 0.49%
8,862
-309
T icon
35
AT&T
T
$187B
$1.35M 0.48%
47,884
-10,132
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.22M 0.44%
2,917
+2
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.05T
$1.22M 0.43%
7,803
-520
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.1M 0.39%
5,220
NVDA icon
39
NVIDIA
NVDA
$4.43T
$1.09M 0.39%
10,056
-1,465
GS icon
40
Goldman Sachs
GS
$234B
$1.07M 0.38%
1,964
DHI icon
41
D.R. Horton
DHI
$45.6B
$1.05M 0.37%
8,236
-37
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$955K 0.34%
14,525
+7
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$540B
$839K 0.3%
3,053
+21
BAC icon
44
Bank of America
BAC
$374B
$828K 0.29%
19,846
-3,290
AMGN icon
45
Amgen
AMGN
$159B
$811K 0.29%
2,604
-64
MCD icon
46
McDonald's
MCD
$218B
$809K 0.29%
2,591
-1,623
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$790K 0.28%
33,466
+32,609
BLK icon
48
Blackrock
BLK
$181B
$784K 0.28%
828
-16
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$754K 0.27%
6,060
IOO icon
50
iShares Global 100 ETF
IOO
$7.32B
$751K 0.27%
7,800
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