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
1
$31.9M 11.36%
56,784
+8,496
2
$23.6M 8.42%
469,768
+402,759
3
$20.1M 7.16%
291,799
+59,824
4
$15.4M 5.49%
69,428
-85,130
5
$11.8M 4.21%
45,698
+8,267
6
$10.8M 3.83%
247,224
7
$9.16M 3.26%
346,267
+82,187
8
$8.45M 3.01%
129,536
+29,089
9
$7.85M 2.8%
310,885
+75,926
10
$7.04M 2.51%
130,353
+28,262
11
$6.15M 2.19%
145,975
+41,124
12
$5.89M 2.1%
84,469
+19,725
13
$5.53M 1.97%
52,892
+8,947
14
$4.71M 1.68%
85,529
+17,947
15
$4.55M 1.62%
9,698
-13
16
$4.13M 1.47%
80,264
+14,767
17
$4M 1.42%
35,975
-4,665
18
$2.98M 1.06%
51,072
+13,796
19
$2.96M 1.05%
25,616
20
$2.96M 1.05%
58,404
-2,393
21
$2.67M 0.95%
52,472
-1,397
22
$2.55M 0.91%
10,390
-1,614
23
$2.49M 0.89%
2,637
-493
24
$2.36M 0.84%
52,140
-401
25
$2.33M 0.83%
6,200
-2,302
1
2 3 4 5