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
1101
$324 ﹤0.01%
69
1102
$316 ﹤0.01%
+12
1103
$286 ﹤0.01%
99
1104
$271 ﹤0.01%
102
1105
$271 ﹤0.01%
9
1106
$260 ﹤0.01%
14
1107
$254 ﹤0.01%
14
1108
$244 ﹤0.01%
16
-3
1109
$240 ﹤0.01%
14
1110
$231 ﹤0.01%
9
1111
$217 ﹤0.01%
11
1112
$211 ﹤0.01%
28
1113
$208 ﹤0.01%
16
1114
$202 ﹤0.01%
5
1115
$169 ﹤0.01%
16
+9
1116
$161 ﹤0.01%
6
1117
$154 ﹤0.01%
2
1118
$150 ﹤0.01%
3
1119
$139 ﹤0.01%
7
1120
$133 ﹤0.01%
21
1121
$128 ﹤0.01%
22
1122
$122 ﹤0.01%
5
1123
$120 ﹤0.01%
5
1124
$119 ﹤0.01%
6
1125
$119 ﹤0.01%
2
43 44
45
46 47