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
351
$23.4K 0.01%
161
+8
352
$23.1K 0.01%
124
+40
353
$23K 0.01%
162
+49
354
$22.8K 0.01%
+733
355
$22.7K 0.01%
364
+261
356
$22.6K 0.01%
94
-99
357
$22.3K 0.01%
+1,800
358
$22.1K 0.01%
872
-35
359
$22.1K 0.01%
113
+48
360
$22K 0.01%
971
361
$22K 0.01%
246
+29
362
$21.8K 0.01%
293
-13
363
$21.8K 0.01%
122
+8
364
$21.5K 0.01%
+230
365
$21.5K 0.01%
475
-42
366
$21.3K 0.01%
160
-96
367
$21.2K 0.01%
202
-37
368
$21.1K 0.01%
103
+31
369
$21K 0.01%
162
+32
370
$20.9K 0.01%
8
-1
371
$20.9K 0.01%
112
-134
372
$20.9K 0.01%
568
-86
373
$20.9K 0.01%
754
+32
374
$20.7K 0.01%
84
+25
375
$20.6K 0.01%
59
-35
13 14
15
16 17