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
126
$189K 0.06%
43,000
127
$187K 0.06%
6,890
-491
128
$187K 0.06%
255
-7
129
$186K 0.06%
1,168
+831
130
$181K 0.06%
+5,510
131
$171K 0.06%
1,858
+718
132
$170K 0.06%
+2,600
133
$170K 0.06%
27,000
134
$169K 0.06%
4,716
+1,383
135
$169K 0.06%
517
+17
136
$161K 0.05%
4,520
+947
137
$160K 0.05%
+1,080
138
$158K 0.05%
3,885
139
$158K 0.05%
1,335
-100
140
$156K 0.05%
583
+6
141
$151K 0.05%
2,172
-2,809
142
$150K 0.05%
518
+143
143
$150K 0.05%
982
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144
$148K 0.05%
1,869
-1,553
145
$147K 0.05%
1,639
-1,207
146
$145K 0.05%
797
+191
147
$145K 0.05%
477
-24
148
$141K 0.05%
941
+44
149
$132K 0.04%
424
+21
150
$128K 0.04%
1,429
-95
4 5
6
7 8