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
101
$315K 0.1%
3,704
+2,475
102
$312K 0.1%
+10,612
103
$307K 0.1%
2,011
-1,716
104
$293K 0.1%
2,190
+250
105
$286K 0.09%
4,880
-347
106
$280K 0.09%
1,774
-141
107
$268K 0.09%
2,655
+12
108
$259K 0.08%
6,334
-76
109
$256K 0.08%
5,522
-1,149
110
$247K 0.08%
1,550
-1,137
111
$239K 0.08%
5,519
-3,899
112
$237K 0.08%
1,000
113
$229K 0.08%
2,275
114
$229K 0.08%
9,449
-142
115
$226K 0.07%
2,463
-158
116
$225K 0.07%
2,234
117
$217K 0.07%
608
+164
118
$212K 0.07%
2,979
+183
119
$210K 0.07%
2,149
-1,464
120
$208K 0.07%
651
+5
121
$207K 0.07%
1,017
+980
122
$199K 0.07%
910
-30
123
$198K 0.07%
1,384
-513
124
$191K 0.06%
2,826
+2,794
125
$189K 0.06%
1,277
+68
3 4
5
6 7