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
126
$153K 0.05%
6,725
-6,036
127
$147K 0.05%
3,885
128
$136K 0.05%
18,930
129
$135K 0.05%
+500
130
$134K 0.05%
501
-53
131
$131K 0.05%
940
-96
132
$131K 0.05%
302
133
$126K 0.04%
630
134
$126K 0.04%
1,856
135
$125K 0.04%
12,309
136
$125K 0.04%
897
-3,600
137
$121K 0.04%
444
-25
138
$118K 0.04%
3,573
139
$118K 0.04%
8,343
140
$117K 0.04%
1,516
141
$114K 0.04%
1,400
+100
142
$114K 0.04%
438
-432
143
$113K 0.04%
375
-4
144
$113K 0.04%
1,080
-242
145
$113K 0.04%
1,678
146
$112K 0.04%
1,936
-541
147
$112K 0.04%
341
148
$110K 0.04%
3,333
149
$108K 0.04%
10,000
150
$107K 0.04%
647
4 5
6
7 8