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
1026
$2.89K ﹤0.01%
188
-205
1027
$2.88K ﹤0.01%
+71
1028
$2.88K ﹤0.01%
+84
1029
$2.88K ﹤0.01%
+89
1030
$2.88K ﹤0.01%
+10
1031
$2.88K ﹤0.01%
112
+20
1032
$2.85K ﹤0.01%
+61
1033
$2.85K ﹤0.01%
+35
1034
$2.84K ﹤0.01%
+41
1035
$2.84K ﹤0.01%
+82
1036
$2.83K ﹤0.01%
+26
1037
$2.81K ﹤0.01%
+35
1038
$2.79K ﹤0.01%
+98
1039
$2.79K ﹤0.01%
+147
1040
$2.78K ﹤0.01%
+35
1041
$2.78K ﹤0.01%
38
+27
1042
$2.77K ﹤0.01%
26
+16
1043
$2.75K ﹤0.01%
+186
1044
$2.74K ﹤0.01%
+38
1045
$2.74K ﹤0.01%
10
+7
1046
$2.74K ﹤0.01%
+10
1047
$2.72K ﹤0.01%
+65
1048
$2.7K ﹤0.01%
30
-21
1049
$2.69K ﹤0.01%
+13
1050
$2.69K ﹤0.01%
176
-206
40 41
42
43 44