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
576
$9.41K ﹤0.01%
+670
577
$9.38K ﹤0.01%
57
+15
578
$9.37K ﹤0.01%
94
+11
579
$9.36K ﹤0.01%
113
+54
580
$9.35K ﹤0.01%
+41
581
$9.26K ﹤0.01%
111
+1
582
$9.25K ﹤0.01%
52
+16
583
$9.19K ﹤0.01%
320
-734
584
$9.19K ﹤0.01%
164
+2
585
$9.19K ﹤0.01%
1,000
586
$9.16K ﹤0.01%
251
+97
587
$9.14K ﹤0.01%
5
+4
588
$9.1K ﹤0.01%
27
+21
589
$8.98K ﹤0.01%
89
-1
590
$8.96K ﹤0.01%
28
-37
591
$8.87K ﹤0.01%
80
+23
592
$8.79K ﹤0.01%
108
+28
593
$8.79K ﹤0.01%
99
-25
594
$8.77K ﹤0.01%
73
+41
595
$8.74K ﹤0.01%
55
+6
596
$8.73K ﹤0.01%
39
-11
597
$8.72K ﹤0.01%
+40
598
$8.69K ﹤0.01%
540
+536
599
$8.66K ﹤0.01%
99
+15
600
$8.64K ﹤0.01%
+158
22 23
24
25 26