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
1201
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-14
1202
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1203
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1204
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1205
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1206
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1207
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1208
– –
-1,528
1209
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-131
1210
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-13
1211
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-5
1212
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-15
1213
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-752
1214
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-57
1215
– –
-821
1216
– –
-2
1217
– –
-1,649
1218
– –
-18
1219
– –
0
1220
– –
-804
1221
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-7
1222
– –
-550
1223
– –
-1,000
1224
– –
-17
1225
– –
-224
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