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
1026
$927 ﹤0.01%
562
1027
$912 ﹤0.01%
18
1028
$897 ﹤0.01%
610
1029
$890 ﹤0.01%
79
1030
$885 ﹤0.01%
17
1031
$877 ﹤0.01%
7
1032
$877 ﹤0.01%
5
1033
$876 ﹤0.01%
19
1034
$872 ﹤0.01%
+11
1035
$866 ﹤0.01%
15
1036
$865 ﹤0.01%
84
1037
$846 ﹤0.01%
28
1038
$836 ﹤0.01%
11
1039
$832 ﹤0.01%
25
1040
$830 ﹤0.01%
12
1041
$822 ﹤0.01%
42
1042
$802 ﹤0.01%
60
1043
$769 ﹤0.01%
99
1044
$759 ﹤0.01%
253
1045
$757 ﹤0.01%
10
1046
$755 ﹤0.01%
138
1047
$754 ﹤0.01%
50
1048
$753 ﹤0.01%
11
1049
$742 ﹤0.01%
80
1050
$742 ﹤0.01%
52
40 41
42
43 44