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
BKNG icon
51
Booking.com
BKNG
$161B
$742K 0.26%
161
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$740K 0.26%
1,389
-37
TMO icon
53
Thermo Fisher Scientific
TMO
$203B
$708K 0.25%
1,423
-16
IBM icon
54
IBM
IBM
$257B
$702K 0.25%
2,823
-2,970
CRM icon
55
Salesforce
CRM
$234B
$690K 0.25%
2,571
-32
SPXN icon
56
ProShares S&P 500 ex-Financials ETF
SPXN
$59.5M
$687K 0.24%
11,600
AVGO icon
57
Broadcom
AVGO
$1.67T
$681K 0.24%
4,070
-80
JNJ icon
58
Johnson & Johnson
JNJ
$463B
$618K 0.22%
3,727
-3,963
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$618K 0.22%
15,290
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.91B
$597K 0.21%
19,250
-600
META icon
61
Meta Platforms (Facebook)
META
$1.79T
$588K 0.21%
1,021
-59
IWM icon
62
iShares Russell 2000 ETF
IWM
$70.3B
$570K 0.2%
2,859
-10
V icon
63
Visa
V
$651B
$570K 0.2%
1,627
-960
SFM icon
64
Sprouts Farmers Market
SFM
$10.9B
$568K 0.2%
3,718
SILA
65
Sila Realty Trust
SILA
$1.31B
$552K 0.2%
20,671
-724
WFC icon
66
Wells Fargo
WFC
$269B
$535K 0.19%
7,447
MU icon
67
Micron Technology
MU
$227B
$530K 0.19%
6,105
-1,070
XOM icon
68
Exxon Mobil
XOM
$472B
$516K 0.18%
4,338
-545
PG icon
69
Procter & Gamble
PG
$350B
$458K 0.16%
2,687
-2,799
VV icon
70
Vanguard Large-Cap ETF
VV
$45.8B
$454K 0.16%
1,766
+6
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.1B
$428K 0.15%
3,155
-263
VZ icon
72
Verizon
VZ
$170B
$427K 0.15%
9,418
-5,028
LMT icon
73
Lockheed Martin
LMT
$115B
$427K 0.15%
956
-13
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$415K 0.15%
741
-137
BMY icon
75
Bristol-Myers Squibb
BMY
$88.3B
$407K 0.14%
6,671
-2,869
1 2
3
4 5