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
101
$261K 0.09%
2,545
-18
102
$257K 0.09%
2,621
-19
103
$253K 0.09%
3,205
104
$249K 0.09%
4,227
105
$246K 0.09%
2,490
-78
106
$245K 0.09%
523
-664
107
$243K 0.09%
9,591
-3,268
108
$234K 0.08%
2,234
-156
109
$211K 0.08%
403
-63
110
$210K 0.07%
2,275
111
$207K 0.07%
20,718
-3,812
112
$192K 0.07%
1,000
113
$190K 0.07%
1,209
114
$188K 0.07%
43,000
115
$181K 0.06%
1,940
-1,030
116
$177K 0.06%
2,796
-192
117
$176K 0.06%
262
118
$175K 0.06%
1,435
-217
119
$174K 0.06%
646
-22
120
$171K 0.06%
21,100
-1,667
121
$164K 0.06%
27,000
122
$163K 0.06%
577
123
$160K 0.06%
1,524
-131
124
$158K 0.06%
7,381
125
$158K 0.06%
1,073
-52
3 4
5
6 7