FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$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
AMD icon
101
Advanced Micro Devices
AMD
$381B
$261K 0.09%
2,545
-18
SBUX icon
102
Starbucks
SBUX
$95.9B
$257K 0.09%
2,621
-19
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$22.5B
$253K 0.09%
3,205
IAU icon
104
iShares Gold Trust
IAU
$65.5B
$249K 0.09%
4,227
DIS icon
105
Walt Disney
DIS
$198B
$246K 0.09%
2,490
-78
DE icon
106
Deere & Co
DE
$124B
$245K 0.09%
523
-664
PFE icon
107
Pfizer
PFE
$138B
$243K 0.09%
9,591
-3,268
DEO icon
108
Diageo
DEO
$54.8B
$234K 0.08%
2,234
-156
UNH icon
109
UnitedHealth
UNH
$323B
$211K 0.08%
403
-63
AVUS icon
110
Avantis US Equity ETF
AVUS
$9.63B
$210K 0.07%
2,275
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$508M
$207K 0.07%
20,718
-3,812
XNTK icon
112
SPDR NYSE Technology ETF
XNTK
$1.45B
$192K 0.07%
1,000
YUM icon
113
Yum! Brands
YUM
$39.8B
$190K 0.07%
1,209
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$810M
$188K 0.07%
43,000
NFLX icon
115
Netflix
NFLX
$503B
$181K 0.06%
194
-103
NKE icon
116
Nike
NKE
$98.8B
$177K 0.06%
2,796
-192
MCK icon
117
McKesson
MCK
$96.5B
$176K 0.06%
262
DUK icon
118
Duke Energy
DUK
$99.1B
$175K 0.06%
1,435
-217
AXP icon
119
American Express
AXP
$225B
$174K 0.06%
646
-22
PML
120
PIMCO Municipal Income Fund II
PML
$521M
$171K 0.06%
21,100
-1,667
GNT
121
GAMCO Natural Resources, Gold & Income Trust
GNT
$116M
$164K 0.06%
27,000
PGR icon
122
Progressive
PGR
$130B
$163K 0.06%
577
COP icon
123
ConocoPhillips
COP
$109B
$160K 0.06%
1,524
-131
IZRL icon
124
ARK Israel Innovative Technology ETF
IZRL
$121M
$158K 0.06%
7,381
MMM icon
125
3M
MMM
$80.6B
$158K 0.06%
1,073
-52
3 4
5
6 7