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
1526
$962 ﹤0.01%
+31
1527
$962 ﹤0.01%
+46
1528
$960 ﹤0.01%
15
+3
1529
$959 ﹤0.01%
+221
1530
$958 ﹤0.01%
+5
1531
$957 ﹤0.01%
+88
1532
$957 ﹤0.01%
402
+190
1533
$955 ﹤0.01%
19
-46
1534
$955 ﹤0.01%
+115
1535
$954 ﹤0.01%
+92
1536
$954 ﹤0.01%
+18
1537
$952 ﹤0.01%
+3
1538
$950 ﹤0.01%
+48
1539
$947 ﹤0.01%
31
-126
1540
$944 ﹤0.01%
40
-67
1541
$941 ﹤0.01%
5
-64
1542
$941 ﹤0.01%
+426
1543
$939 ﹤0.01%
+15
1544
$935 ﹤0.01%
+773
1545
$935 ﹤0.01%
+17
1546
$929 ﹤0.01%
13
+3
1547
$928 ﹤0.01%
+20
1548
$927 ﹤0.01%
+84
1549
$925 ﹤0.01%
47
-60
1550
$923 ﹤0.01%
18
-39
60 61
62
63 64