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
26
$2.29M 0.82%
2,778
-516
27
$2.17M 0.77%
5,930
-1,884
28
$2.17M 0.77%
4,227
+3,494
29
$1.9M 0.68%
27,200
30
$1.75M 0.62%
9,211
-4,139
31
$1.6M 0.57%
7,647
-2,703
32
$1.42M 0.5%
6,391
+1,451
33
$1.4M 0.5%
12,300
34
$1.37M 0.49%
8,862
-309
35
$1.35M 0.48%
47,884
-10,132
36
$1.22M 0.44%
2,917
+2
37
$1.22M 0.43%
7,803
-520
38
$1.1M 0.39%
5,220
39
$1.09M 0.39%
10,056
-1,465
40
$1.07M 0.38%
1,964
41
$1.05M 0.37%
8,236
-37
42
$955K 0.34%
14,525
+7
43
$839K 0.3%
3,053
+21
44
$828K 0.29%
19,846
-3,290
45
$811K 0.29%
2,604
-64
46
$809K 0.29%
2,591
-1,623
47
$790K 0.28%
33,466
+32,609
48
$784K 0.28%
828
-16
49
$754K 0.27%
6,060
50
$751K 0.27%
7,800
1
2
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