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
926
$3.56K ﹤0.01%
+19
927
$3.55K ﹤0.01%
+65
928
$3.54K ﹤0.01%
+28
929
$3.53K ﹤0.01%
+26
930
$3.52K ﹤0.01%
131
-38
931
$3.52K ﹤0.01%
190
+1
932
$3.5K ﹤0.01%
110
-39
933
$3.48K ﹤0.01%
+268
934
$3.47K ﹤0.01%
164
+114
935
$3.47K ﹤0.01%
+28
936
$3.47K ﹤0.01%
+15
937
$3.47K ﹤0.01%
38
+12
938
$3.46K ﹤0.01%
+883
939
$3.46K ﹤0.01%
1,094
940
$3.45K ﹤0.01%
+15
941
$3.45K ﹤0.01%
+305
942
$3.44K ﹤0.01%
+40
943
$3.43K ﹤0.01%
+29
944
$3.43K ﹤0.01%
+120
945
$3.42K ﹤0.01%
19
-112
946
$3.42K ﹤0.01%
+107
947
$3.42K ﹤0.01%
383
-493
948
$3.4K ﹤0.01%
+32
949
$3.39K ﹤0.01%
+78
950
$3.39K ﹤0.01%
+2,042
36 37
38
39 40