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
501
$11.9K ﹤0.01%
1,152
502
$11.9K ﹤0.01%
73
+11
503
$11.7K ﹤0.01%
6
504
$11.5K ﹤0.01%
105
+24
505
$11.5K ﹤0.01%
143
+28
506
$11.5K ﹤0.01%
125
+55
507
$11.5K ﹤0.01%
318
-141
508
$11.4K ﹤0.01%
207
509
$11.3K ﹤0.01%
65
-2
510
$11.3K ﹤0.01%
36
+9
511
$11.3K ﹤0.01%
+1,000
512
$11.3K ﹤0.01%
160
+54
513
$11.3K ﹤0.01%
58
-94
514
$11.2K ﹤0.01%
199
+45
515
$11.1K ﹤0.01%
36
+13
516
$11.1K ﹤0.01%
53
+18
517
$11K ﹤0.01%
793
518
$10.9K ﹤0.01%
304
+155
519
$10.9K ﹤0.01%
37
520
$10.8K ﹤0.01%
121
+81
521
$10.8K ﹤0.01%
145
-705
522
$10.7K ﹤0.01%
46
+12
523
$10.7K ﹤0.01%
160
+52
524
$10.7K ﹤0.01%
+500
525
$10.6K ﹤0.01%
314
-115
19 20
21
22 23