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
301
$32.2K 0.01%
406
-20
302
$32K 0.01%
303
+1
303
$31.9K 0.01%
161
-21
304
$31.8K 0.01%
97
-9
305
$31.8K 0.01%
637
306
$31.7K 0.01%
60
-94
307
$31.7K 0.01%
450
-40
308
$31.6K 0.01%
181
+3
309
$31.5K 0.01%
62
-461
310
$31.5K 0.01%
289
+26
311
$31.2K 0.01%
267
-132
312
$31.1K 0.01%
113
-39
313
$30.9K 0.01%
+1,400
314
$30.8K 0.01%
220
+2
315
$30.7K 0.01%
6,000
316
$30.6K 0.01%
380
-24
317
$30.2K 0.01%
150
+2
318
$29.5K 0.01%
4
+1
319
$29.3K 0.01%
128
-2
320
$29K 0.01%
59
-1
321
$28.9K 0.01%
282
+18
322
$28.6K 0.01%
1,400
323
$28.2K 0.01%
573
-99
324
$28K 0.01%
235
-31
325
$27.6K 0.01%
40
+1
11 12
13
14 15