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
651
$7.5K ﹤0.01%
13
+3
652
$7.49K ﹤0.01%
+16
653
$7.47K ﹤0.01%
222
-110
654
$7.39K ﹤0.01%
136
655
$7.35K ﹤0.01%
37
-113
656
$7.32K ﹤0.01%
+58
657
$7.3K ﹤0.01%
54
+11
658
$7.25K ﹤0.01%
1,553
-118
659
$7.17K ﹤0.01%
125
-22
660
$7.15K ﹤0.01%
+116
661
$7.14K ﹤0.01%
+14
662
$7.12K ﹤0.01%
89
+26
663
$7.11K ﹤0.01%
131
+11
664
$7.11K ﹤0.01%
145
+75
665
$7.07K ﹤0.01%
151
-184
666
$7.07K ﹤0.01%
89
-15
667
$7.06K ﹤0.01%
24
+19
668
$7.05K ﹤0.01%
6
-1
669
$7.03K ﹤0.01%
+289
670
$6.95K ﹤0.01%
998
-1
671
$6.95K ﹤0.01%
+227
672
$6.94K ﹤0.01%
+139
673
$6.92K ﹤0.01%
394
+22
674
$6.91K ﹤0.01%
54
+31
675
$6.89K ﹤0.01%
+246
25 26
27
28 29