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
26
$2.86M 0.94%
39,296
+24,771
27
$2.76M 0.9%
9,506
-884
28
$2.64M 0.87%
16,732
+6,676
29
$2.56M 0.84%
47,429
-32,835
30
$2.42M 0.79%
3,102
+324
31
$2.2M 0.72%
9,273
+2,882
32
$2.16M 0.71%
27,200
33
$2.15M 0.71%
23,645
+19,768
34
$2.14M 0.7%
+50,258
35
$2.14M 0.7%
2,160
-477
36
$2.03M 0.67%
40,089
-18,315
37
$1.87M 0.61%
+32,975
38
$1.87M 0.61%
8,504
-707
39
$1.86M 0.61%
10,576
+1,714
40
$1.81M 0.59%
4,924
-1,006
41
$1.79M 0.59%
+54,456
42
$1.65M 0.54%
+38,544
43
$1.58M 0.52%
12,300
44
$1.35M 0.44%
46,821
-1,063
45
$1.34M 0.44%
1,899
-65
46
$1.33M 0.44%
7,489
-314
47
$1.29M 0.42%
5,220
48
$1.29M 0.42%
2,918
+1
49
$1.22M 0.4%
4,426
+356
50
$1.21M 0.4%
1,645
+624
1
2
3 4 5