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
1601
$810 ﹤0.01%
+72
1602
$807 ﹤0.01%
+28
1603
$807 ﹤0.01%
+8
1604
$802 ﹤0.01%
+17
1605
$799 ﹤0.01%
219
+117
1606
$797 ﹤0.01%
21
-28
1607
$797 ﹤0.01%
50
-26
1608
$796 ﹤0.01%
+14
1609
$790 ﹤0.01%
+29
1610
$789 ﹤0.01%
+59
1611
$788 ﹤0.01%
+736
1612
$786 ﹤0.01%
71
+68
1613
$786 ﹤0.01%
+18
1614
$784 ﹤0.01%
+26
1615
$777 ﹤0.01%
+132
1616
$776 ﹤0.01%
+60
1617
$776 ﹤0.01%
+12
1618
$775 ﹤0.01%
+24
1619
$775 ﹤0.01%
+11
1620
$774 ﹤0.01%
+6
1621
$771 ﹤0.01%
+10
1622
$770 ﹤0.01%
+1,492
1623
$767 ﹤0.01%
+730
1624
$766 ﹤0.01%
+21
1625
$763 ﹤0.01%
+127
63 64
65
66 67