FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
1201
– –
-1,000
1202
– –
-2,200
1203
– –
-332
1204
– –
-1,058
1205
– –
-17
1206
– –
-550
1207
– –
-1,000
1208
– –
-17
1209
– –
-224
1210
– –
-78
1211
– –
-325
1212
– –
-184
1213
– –
-505
1214
– –
-21
1215
– –
-239
1216
– –
-129
1217
– –
-105
1218
– –
0
1219
– –
-21
1220
– –
-14
1221
– –
-16
1222
– –
-373
1223
– –
-110
1224
– –
-6
1225
– –
-5
47 48
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50 51