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
51
$742K 0.26%
161
52
$740K 0.26%
1,389
-37
53
$708K 0.25%
1,423
-16
54
$702K 0.25%
2,823
-2,970
55
$690K 0.25%
2,571
-32
56
$687K 0.24%
11,600
57
$681K 0.24%
4,070
-80
58
$618K 0.22%
3,727
-3,963
59
$618K 0.22%
15,290
60
$597K 0.21%
19,250
-600
61
$588K 0.21%
1,021
-59
62
$570K 0.2%
2,859
-10
63
$570K 0.2%
1,627
-960
64
$568K 0.2%
3,718
65
$552K 0.2%
20,671
-724
66
$535K 0.19%
7,447
67
$530K 0.19%
6,105
-1,070
68
$516K 0.18%
4,338
-545
69
$458K 0.16%
2,687
-2,799
70
$454K 0.16%
1,766
+6
71
$428K 0.15%
3,155
-263
72
$427K 0.15%
9,418
-5,028
73
$427K 0.15%
956
-13
74
$415K 0.15%
741
-137
75
$407K 0.14%
6,671
-2,869
1 2
3
4 5