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
451
$14.5K ﹤0.01%
86
-2
452
$14.5K ﹤0.01%
94
-82
453
$14.4K ﹤0.01%
113
+6
454
$14.3K ﹤0.01%
19
+6
455
$14.2K ﹤0.01%
277
+137
456
$14.2K ﹤0.01%
112
+50
457
$14K ﹤0.01%
42
+11
458
$13.9K ﹤0.01%
+201
459
$13.8K ﹤0.01%
82
+16
460
$13.8K ﹤0.01%
265
+147
461
$13.7K ﹤0.01%
135
-36
462
$13.7K ﹤0.01%
53
+23
463
$13.7K ﹤0.01%
566
464
$13.6K ﹤0.01%
65
+60
465
$13.5K ﹤0.01%
744
+632
466
$13.5K ﹤0.01%
150
+60
467
$13.5K ﹤0.01%
1,018
-270
468
$13.5K ﹤0.01%
128
+9
469
$13.3K ﹤0.01%
229
+96
470
$13.2K ﹤0.01%
191
+50
471
$13.1K ﹤0.01%
102
+69
472
$13K ﹤0.01%
274
473
$13K ﹤0.01%
323
-176
474
$13K ﹤0.01%
37
475
$13K ﹤0.01%
37
-11
17 18
19
20 21