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
751
$5.7K ﹤0.01%
269
-820
752
$5.68K ﹤0.01%
79
+33
753
$5.67K ﹤0.01%
10
754
$5.65K ﹤0.01%
+18
755
$5.63K ﹤0.01%
68
+6
756
$5.61K ﹤0.01%
370
+300
757
$5.6K ﹤0.01%
58
-34
758
$5.51K ﹤0.01%
110
-1,568
759
$5.51K ﹤0.01%
1,296
-395
760
$5.49K ﹤0.01%
357
761
$5.45K ﹤0.01%
+54
762
$5.44K ﹤0.01%
+158
763
$5.42K ﹤0.01%
+48
764
$5.41K ﹤0.01%
122
+8
765
$5.38K ﹤0.01%
19
766
$5.37K ﹤0.01%
104
-48
767
$5.34K ﹤0.01%
67
-16
768
$5.34K ﹤0.01%
130
+28
769
$5.33K ﹤0.01%
1,110
770
$5.3K ﹤0.01%
111
+50
771
$5.29K ﹤0.01%
+51
772
$5.25K ﹤0.01%
+906
773
$5.22K ﹤0.01%
+102
774
$5.2K ﹤0.01%
463
+447
775
$5.19K ﹤0.01%
+166
29 30
31
32 33