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
851
$3K ﹤0.01%
50
-6
852
$3K ﹤0.01%
102
853
$2.96K ﹤0.01%
176
854
$2.94K ﹤0.01%
26
855
$2.88K ﹤0.01%
78
856
$2.88K ﹤0.01%
23
857
$2.84K ﹤0.01%
117
858
$2.83K ﹤0.01%
52
859
$2.82K ﹤0.01%
14
-13
860
$2.82K ﹤0.01%
19
861
$2.8K ﹤0.01%
31
862
$2.8K ﹤0.01%
35
863
$2.79K ﹤0.01%
20
864
$2.78K ﹤0.01%
54
865
$2.78K ﹤0.01%
167
866
$2.77K ﹤0.01%
102
867
$2.77K ﹤0.01%
247
868
$2.75K ﹤0.01%
105
869
$2.74K ﹤0.01%
87
870
$2.73K ﹤0.01%
239
871
$2.72K ﹤0.01%
33
872
$2.71K ﹤0.01%
310
873
$2.7K ﹤0.01%
107
874
$2.69K ﹤0.01%
92
-428
875
$2.62K ﹤0.01%
54
33 34
35
36 37