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
1001
$1.15K ﹤0.01%
85
1002
$1.12K ﹤0.01%
70
1003
$1.11K ﹤0.01%
27
1004
$1.08K ﹤0.01%
73
1005
$1.06K ﹤0.01%
8
-11
1006
$1.06K ﹤0.01%
90
1007
$1.05K ﹤0.01%
3
-4
1008
$1.04K ﹤0.01%
2
-3
1009
$1.02K ﹤0.01%
59
1010
$1.02K ﹤0.01%
26
1011
$1K ﹤0.01%
328
1012
$993 ﹤0.01%
20
1013
$992 ﹤0.01%
19
1014
$991 ﹤0.01%
4
-6
1015
$986 ﹤0.01%
37
1016
$986 ﹤0.01%
13
-24
1017
$985 ﹤0.01%
11
1018
$982 ﹤0.01%
120
1019
$982 ﹤0.01%
26
1020
$981 ﹤0.01%
220
1021
$973 ﹤0.01%
12
-23
1022
$973 ﹤0.01%
2
-2
1023
$934 ﹤0.01%
180
1024
$930 ﹤0.01%
+24
1025
$930 ﹤0.01%
24
39 40
41
42 43