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
676
$6.89K ﹤0.01%
249
677
$6.89K ﹤0.01%
93
-106
678
$6.88K ﹤0.01%
52
+24
679
$6.85K ﹤0.01%
37
+6
680
$6.8K ﹤0.01%
289
+121
681
$6.74K ﹤0.01%
81
+46
682
$6.73K ﹤0.01%
1,285
+140
683
$6.67K ﹤0.01%
75
-6
684
$6.66K ﹤0.01%
171
+14
685
$6.66K ﹤0.01%
271
+196
686
$6.59K ﹤0.01%
+53
687
$6.59K ﹤0.01%
98
-114
688
$6.58K ﹤0.01%
64
+45
689
$6.55K ﹤0.01%
15
-1
690
$6.53K ﹤0.01%
+33
691
$6.53K ﹤0.01%
510
+426
692
$6.49K ﹤0.01%
2,507
+2,278
693
$6.46K ﹤0.01%
45
+11
694
$6.42K ﹤0.01%
794
-172
695
$6.41K ﹤0.01%
53
696
$6.41K ﹤0.01%
45
-83
697
$6.41K ﹤0.01%
93
+42
698
$6.41K ﹤0.01%
262
-48
699
$6.39K ﹤0.01%
+67
700
$6.39K ﹤0.01%
39
+15
26 27
28
29 30