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
1151
$2.2K ﹤0.01%
+7
1152
$2.2K ﹤0.01%
+13
1153
$2.19K ﹤0.01%
+22
1154
$2.18K ﹤0.01%
+112
1155
$2.18K ﹤0.01%
+13
1156
$2.17K ﹤0.01%
5
+3
1157
$2.17K ﹤0.01%
+243
1158
$2.17K ﹤0.01%
+22
1159
$2.16K ﹤0.01%
+73
1160
$2.16K ﹤0.01%
+17
1161
$2.16K ﹤0.01%
29
+10
1162
$2.16K ﹤0.01%
+15
1163
$2.16K ﹤0.01%
50
-40
1164
$2.13K ﹤0.01%
+30
1165
$2.13K ﹤0.01%
+71
1166
$2.12K ﹤0.01%
+9
1167
$2.12K ﹤0.01%
94
+47
1168
$2.11K ﹤0.01%
197
-36
1169
$2.11K ﹤0.01%
+16
1170
$2.1K ﹤0.01%
229
1171
$2.1K ﹤0.01%
+144
1172
$2.1K ﹤0.01%
160
1173
$2.1K ﹤0.01%
+54
1174
$2.09K ﹤0.01%
+9
1175
$2.09K ﹤0.01%
38
+17
45 46
47
48 49