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
651
$6.61K ﹤0.01%
107
-10
652
$6.61K ﹤0.01%
84
-16
653
$6.58K ﹤0.01%
32
654
$6.56K ﹤0.01%
96
655
$6.52K ﹤0.01%
3,229
656
$6.51K ﹤0.01%
382
-1
657
$6.5K ﹤0.01%
103
-548
658
$6.48K ﹤0.01%
99
659
$6.47K ﹤0.01%
327
660
$6.46K ﹤0.01%
1,691
661
$6.46K ﹤0.01%
566
662
$6.43K ﹤0.01%
79
663
$6.42K ﹤0.01%
133
664
$6.38K ﹤0.01%
372
665
$6.35K ﹤0.01%
40
666
$6.31K ﹤0.01%
29
-7
667
$6.25K ﹤0.01%
999
668
$6.22K ﹤0.01%
111
-2,539
669
$6.18K ﹤0.01%
154
670
$6.17K ﹤0.01%
407
671
$6.17K ﹤0.01%
63
672
$6.16K ﹤0.01%
70
673
$6.13K ﹤0.01%
231
674
$6.11K ﹤0.01%
16
-2
675
$6.1K ﹤0.01%
140
25 26
27
28 29