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
826
$4.45K ﹤0.01%
+229
827
$4.43K ﹤0.01%
+58
828
$4.43K ﹤0.01%
22
-5
829
$4.42K ﹤0.01%
16
+13
830
$4.4K ﹤0.01%
+295
831
$4.4K ﹤0.01%
+148
832
$4.38K ﹤0.01%
85
-104
833
$4.37K ﹤0.01%
42
+1
834
$4.35K ﹤0.01%
17
+10
835
$4.34K ﹤0.01%
377
+350
836
$4.34K ﹤0.01%
54
+43
837
$4.34K ﹤0.01%
97
+60
838
$4.33K ﹤0.01%
511
+391
839
$4.33K ﹤0.01%
68
+47
840
$4.32K ﹤0.01%
+691
841
$4.32K ﹤0.01%
+152
842
$4.32K ﹤0.01%
26
+19
843
$4.31K ﹤0.01%
727
-666
844
$4.31K ﹤0.01%
+80
845
$4.3K ﹤0.01%
68
-6
846
$4.29K ﹤0.01%
+35
847
$4.28K ﹤0.01%
67
+13
848
$4.27K ﹤0.01%
271
-136
849
$4.26K ﹤0.01%
713
-749
850
$4.24K ﹤0.01%
+24
32 33
34
35 36