FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
+$5.02M
3
+$4.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

1
+$19.7M
2
+$939K
3
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

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
1126
$112 ﹤0.01%
2
1127
$107 ﹤0.01%
15
1128
$92 ﹤0.01%
56
1129
$85 ﹤0.01%
4
1130
$66 ﹤0.01%
10
1131
$59 ﹤0.01%
9
1132
$52 ﹤0.01%
6
1133
$51 ﹤0.01%
5
1134
$41 ﹤0.01%
3
1135
$32 ﹤0.01%
1
1136
$31 ﹤0.01%
3
1137
$24 ﹤0.01%
3
1138
$21 ﹤0.01%
4
1139
$20 ﹤0.01%
1
1140
$12 ﹤0.01%
3
1141
$10 ﹤0.01%
1
1142
– –
-16,665
1143
– –
-105
1144
– –
-4
1145
– –
-320
1146
– –
-4
1147
– –
-75
1148
– –
-158
1149
– –
-250
1150
– –
-28
44 45
46
47 48