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
1076
$512 ﹤0.01%
38
1077
$507 ﹤0.01%
338
1078
$504 ﹤0.01%
38
1079
$497 ﹤0.01%
+24
1080
$495 ﹤0.01%
59
1081
$465 ﹤0.01%
86
1082
$461 ﹤0.01%
27
1083
$451 ﹤0.01%
49
1084
$438 ﹤0.01%
41
1085
$423 ﹤0.01%
13
1086
$413 ﹤0.01%
153
1087
$405 ﹤0.01%
27
1088
$401 ﹤0.01%
19
1089
$385 ﹤0.01%
180
1090
$378 ﹤0.01%
78
1091
$378 ﹤0.01%
12
1092
$376 ﹤0.01%
188
1093
$358 ﹤0.01%
65
1094
$338 ﹤0.01%
34
1095
$336 ﹤0.01%
14
1096
$334 ﹤0.01%
37
1097
$331 ﹤0.01%
42
1098
$331 ﹤0.01%
1
1099
$331 ﹤0.01%
10
1100
$330 ﹤0.01%
17
42 43
44
45 46