FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6K 0.02%
621
-57
227
$56.6K 0.02%
581
-17
228
$56K 0.02%
102
+1
229
$55.8K 0.02%
935
-1
230
$55.7K 0.02%
611
+7
231
$55.3K 0.02%
253
-6
232
$55.2K 0.02%
531
-15
233
$54.8K 0.02%
500
234
$54.3K 0.02%
383
-2,162
235
$54.2K 0.02%
124
+3
236
$54.2K 0.02%
530
-798
237
$54.2K 0.02%
173
-1
238
$53.8K 0.02%
787
+12
239
$53.4K 0.02%
532
+324
240
$53K 0.02%
243
-69
241
$52.9K 0.02%
1,367
242
$52.4K 0.02%
473
-36
243
$52K 0.02%
1,009
244
$51.9K 0.02%
606
+36
245
$51.1K 0.02%
1,431
-10
246
$50.7K 0.02%
213
+10
247
$50.4K 0.02%
627
+171
248
$49.8K 0.02%
+4,000
249
$48.7K 0.02%
5,816
250
$48.3K 0.02%
138
+34
8 9
10
11 12