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
376
$20.5K 0.01%
301
-14
377
$20K 0.01%
123
+5
378
$19.8K 0.01%
187
+5
379
$19.6K 0.01%
109
+10
380
$19.5K 0.01%
250
+65
381
$19.5K 0.01%
127
+24
382
$19.5K 0.01%
69
-66
383
$19.4K 0.01%
80
-8
384
$19.4K 0.01%
447
-261
385
$19K 0.01%
141
+15
386
$18.9K 0.01%
77
+7
387
$18.5K 0.01%
1,446
-743
388
$18.4K 0.01%
221
-31
389
$18.4K 0.01%
202
-100
390
$18.3K 0.01%
100
-4
391
$18.2K 0.01%
280
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392
$18.1K 0.01%
+76
393
$18K 0.01%
171
-151
394
$18K 0.01%
139
+30
395
$17.8K 0.01%
203
+13
396
$17.4K 0.01%
491
-408
397
$17.4K 0.01%
21
+4
398
$17.4K 0.01%
43
-47
399
$17.3K 0.01%
232
+220
400
$17.3K 0.01%
150
-36
14 15
16
17 18