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
1626
$761 ﹤0.01%
6
-2
1627
$758 ﹤0.01%
64
-15
1628
$753 ﹤0.01%
+11
1629
$752 ﹤0.01%
15
-242
1630
$750 ﹤0.01%
+71
1631
$749 ﹤0.01%
+33
1632
$745 ﹤0.01%
+17
1633
$745 ﹤0.01%
77
-297
1634
$744 ﹤0.01%
+9
1635
$743 ﹤0.01%
+11
1636
$743 ﹤0.01%
+442
1637
$739 ﹤0.01%
+39
1638
$736 ﹤0.01%
+298
1639
$736 ﹤0.01%
+857
1640
$735 ﹤0.01%
+22
1641
$732 ﹤0.01%
+61
1642
$731 ﹤0.01%
68
-171
1643
$731 ﹤0.01%
+296
1644
$730 ﹤0.01%
+8
1645
$729 ﹤0.01%
+27
1646
$725 ﹤0.01%
+51
1647
$724 ﹤0.01%
+86
1648
$723 ﹤0.01%
+175
1649
$718 ﹤0.01%
+47
1650
$717 ﹤0.01%
+14
64 65
66
67 68