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
76
$489K 0.16%
20,671
77
$482K 0.16%
4,473
+135
78
$472K 0.16%
1,020
+64
79
$466K 0.15%
592
-2
80
$458K 0.15%
741
81
$441K 0.14%
3,245
+347
82
$428K 0.14%
3,155
83
$416K 0.14%
4,654
84
$410K 0.13%
2,805
-132
85
$409K 0.13%
4,903
86
$398K 0.13%
796
+14
87
$392K 0.13%
924
88
$363K 0.12%
5,818
+1,591
89
$357K 0.12%
2,680
+2,262
90
$357K 0.12%
3,324
+2,902
91
$357K 0.12%
11,629
-1,493
92
$354K 0.12%
651
+557
93
$345K 0.11%
4,979
-159
94
$343K 0.11%
1,079
+641
95
$333K 0.11%
1,590
-131
96
$331K 0.11%
1,422
+12
97
$323K 0.11%
8,167
-176
98
$322K 0.11%
2,597
+107
99
$320K 0.11%
3,118
-1,491
100
$316K 0.1%
6,202
2 3
4
5 6