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
1576
$878 ﹤0.01%
19
1577
$876 ﹤0.01%
+49
1578
$875 ﹤0.01%
+84
1579
$873 ﹤0.01%
6
-44
1580
$872 ﹤0.01%
+5
1581
$862 ﹤0.01%
+12
1582
$860 ﹤0.01%
+3
1583
$856 ﹤0.01%
+20
1584
$853 ﹤0.01%
+6
1585
$851 ﹤0.01%
+11
1586
$844 ﹤0.01%
+747
1587
$843 ﹤0.01%
+10
1588
$841 ﹤0.01%
+19
1589
$840 ﹤0.01%
+49
1590
$838 ﹤0.01%
40
+12
1591
$837 ﹤0.01%
3
1592
$834 ﹤0.01%
+667
1593
$834 ﹤0.01%
11
1594
$832 ﹤0.01%
+16
1595
$825 ﹤0.01%
+5
1596
$824 ﹤0.01%
+12
1597
$818 ﹤0.01%
+97
1598
$815 ﹤0.01%
+27
1599
$814 ﹤0.01%
+646
1600
$811 ﹤0.01%
+466
62 63
64
65 66