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
51
$1.14M 0.37%
3,213
+1,586
52
$1.1M 0.36%
5,930
-1,717
53
$1.07M 0.35%
8,275
+39
54
$988K 0.32%
20,875
+1,029
55
$932K 0.31%
161
56
$928K 0.3%
3,053
57
$887K 0.29%
845
+17
58
$883K 0.29%
+20,998
59
$841K 0.28%
7,800
60
$841K 0.28%
1,731
+342
61
$806K 0.26%
6,060
62
$768K 0.25%
11,600
63
$747K 0.25%
6,064
-41
64
$740K 0.24%
+13,608
65
$720K 0.24%
2,579
-25
66
$698K 0.23%
+22,512
67
$678K 0.22%
2,485
-86
68
$646K 0.21%
15,290
69
$617K 0.2%
2,859
70
$578K 0.19%
1,028
+447
71
$563K 0.18%
1,389
-34
72
$544K 0.18%
+10,900
73
$536K 0.18%
1,835
-756
74
$530K 0.17%
6,620
-827
75
$514K 0.17%
1,743
-1,080
1 2
3
4 5