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
1251
– –
-4
1252
– –
-28
1253
– –
-15,030
1254
– –
-1,000
1255
– –
-292
1256
– –
-45
1257
– –
-1,390
1258
– –
-5
1259
– –
-235
1260
– –
-827
1261
– –
-204
1262
– –
-906
1263
– –
-7
1264
– –
-8
1265
– –
-7
1266
– –
0
1267
– –
-30
1268
– –
-393
1269
– –
-5
1270
– –
-1,400
1271
– –
-20
1272
– –
-23
1273
– –
-3,160
1274
– –
-1,600
1275
– –
-4
49 50
51
52 53