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
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
– –
-4
1144
– –
-10
1145
– –
-550
1146
– –
-21
1147
– –
-15
1148
– –
-213
1149
– –
-480
1150
– –
-9
44 45
46
47 48