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
76
$403K 0.14%
13,122
+2,371
77
$400K 0.14%
782
78
$397K 0.14%
4,609
-4,086
79
$389K 0.14%
2,937
-61
80
$384K 0.14%
2,898
-805
81
$380K 0.14%
4,654
82
$371K 0.13%
4,903
-600
83
$365K 0.13%
594
-18
84
$353K 0.13%
4,981
-409
85
$338K 0.12%
3,877
+3,777
86
$338K 0.12%
1,915
-41
87
$334K 0.12%
924
88
$318K 0.11%
581
-16
89
$317K 0.11%
1,897
-2,909
90
$317K 0.11%
3,613
-4,509
91
$317K 0.11%
5,138
-2,966
92
$315K 0.11%
+6,202
93
$314K 0.11%
5,227
-1,157
94
$307K 0.11%
3,422
-751
95
$299K 0.11%
1,410
-365
96
$294K 0.1%
1,721
-55
97
$291K 0.1%
2,643
-450
98
$290K 0.1%
1,244
-593
99
$271K 0.1%
2,846
-100
100
$268K 0.1%
814
-660
2 3
4
5 6