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
476
$13K ﹤0.01%
57
-31
477
$13K ﹤0.01%
4,983
-162
478
$12.9K ﹤0.01%
81
-2
479
$12.9K ﹤0.01%
+130
480
$12.9K ﹤0.01%
140
+20
481
$12.9K ﹤0.01%
631
+533
482
$12.7K ﹤0.01%
78
+18
483
$12.6K ﹤0.01%
294
+114
484
$12.6K ﹤0.01%
115
+37
485
$12.6K ﹤0.01%
+335
486
$12.6K ﹤0.01%
121
-13
487
$12.5K ﹤0.01%
130
+45
488
$12.3K ﹤0.01%
+340
489
$12.3K ﹤0.01%
37
+12
490
$12.3K ﹤0.01%
55
+23
491
$12.2K ﹤0.01%
95
-66
492
$12.1K ﹤0.01%
198
+7
493
$12.1K ﹤0.01%
+235
494
$12.1K ﹤0.01%
89
-53
495
$12.1K ﹤0.01%
+212
496
$12K ﹤0.01%
188
+72
497
$12K ﹤0.01%
137
+41
498
$12K ﹤0.01%
+86
499
$12K ﹤0.01%
39
+12
500
$11.9K ﹤0.01%
57
+1
18 19
20
21 22