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
1251
– –
-57
1252
– –
-821
1253
– –
-2
1254
– –
-1,649
1255
– –
-18
1256
– –
0
1257
– –
-804
1258
– –
-7
1259
– –
-235
1260
– –
-827
1261
– –
-204
1262
– –
-906
1263
– –
-7
1264
– –
-8
1265
– –
-7
1266
– –
0
1267
– –
-30
1268
– –
-393
1269
– –
-6
1270
– –
-105
1271
– –
-4
1272
– –
-320
1273
– –
-4
1274
– –
-75
1275
– –
-158
49 50
51
52 53