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
151
$107K 0.04%
619
+3
152
$105K 0.04%
1,140
-2,468
153
$103K 0.04%
1,328
-800
154
$102K 0.04%
+2,631
155
$100K 0.04%
165
-39
156
$98.8K 0.04%
1,750
157
$97.2K 0.03%
318
-149
158
$96.2K 0.03%
606
-1,479
159
$92.3K 0.03%
2,207
-14
160
$91.5K 0.03%
1,286
-67
161
$91.1K 0.03%
292
-37
162
$89.9K 0.03%
20,715
163
$88.2K 0.03%
491
164
$87.9K 0.03%
1,386
-120
165
$87.6K 0.03%
624
166
$87.2K 0.03%
1,229
-290
167
$86.7K 0.03%
712
-54
168
$85.1K 0.03%
940
-39
169
$83.4K 0.03%
2,444
-3,223
170
$82.5K 0.03%
1,152
-1,824
171
$79.6K 0.03%
9,000
172
$79.3K 0.03%
387
-20
173
$77K 0.03%
159
174
$76.9K 0.03%
282
-28
175
$76.8K 0.03%
2,669
5 6
7
8 9