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
201
$57.6K 0.02%
306
202
$57.2K 0.02%
394
-19
203
$57K 0.02%
509
-413
204
$56.9K 0.02%
678
-213
205
$56.1K 0.02%
7,389
206
$56K 0.02%
1,367
+29
207
$55.8K 0.02%
804
+490
208
$55.7K 0.02%
1,541
+16
209
$55.5K 0.02%
688
+2
210
$55.5K 0.02%
850
-959
211
$55.3K 0.02%
234
-18
212
$55K 0.02%
1,480
213
$54.2K 0.02%
3,187
214
$54.1K 0.02%
203
215
$54K 0.02%
1,009
+17
216
$53.9K 0.02%
418
+3
217
$53.3K 0.02%
309
-13
218
$53.3K 0.02%
1,257
219
$53.2K 0.02%
546
-62
220
$53.2K 0.02%
1,441
-810
221
$52.8K 0.02%
352
-695
222
$52.5K 0.02%
936
223
$52.3K 0.02%
1,100
224
$51.8K 0.02%
337
-114
225
$51.3K 0.02%
1,068
+18
7 8
9
10 11