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
1551
$923 ﹤0.01%
+10
1552
$922 ﹤0.01%
+8
1553
$922 ﹤0.01%
24
1554
$920 ﹤0.01%
74
+58
1555
$920 ﹤0.01%
+51
1556
$918 ﹤0.01%
+21
1557
$916 ﹤0.01%
+5
1558
$916 ﹤0.01%
430
+250
1559
$915 ﹤0.01%
+155
1560
$914 ﹤0.01%
+601
1561
$908 ﹤0.01%
205
-105
1562
$907 ﹤0.01%
13
-261
1563
$902 ﹤0.01%
+15
1564
$899 ﹤0.01%
+150
1565
$896 ﹤0.01%
+8
1566
$895 ﹤0.01%
21
+8
1567
$895 ﹤0.01%
+12
1568
$894 ﹤0.01%
+108
1569
$893 ﹤0.01%
+10
1570
$891 ﹤0.01%
+14
1571
$885 ﹤0.01%
+109
1572
$885 ﹤0.01%
+15
1573
$884 ﹤0.01%
+13
1574
$881 ﹤0.01%
+6
1575
$879 ﹤0.01%
+18
61 62
63
64 65