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
1651
$715 ﹤0.01%
+325
1652
$713 ﹤0.01%
+145
1653
$712 ﹤0.01%
16
-1
1654
$703 ﹤0.01%
+24
1655
$702 ﹤0.01%
+271
1656
$701 ﹤0.01%
+13
1657
$698 ﹤0.01%
+195
1658
$697 ﹤0.01%
+170
1659
$694 ﹤0.01%
+74
1660
$693 ﹤0.01%
+36
1661
$690 ﹤0.01%
+55
1662
$688 ﹤0.01%
+16
1663
$687 ﹤0.01%
+15
1664
$682 ﹤0.01%
+75
1665
$682 ﹤0.01%
+31
1666
$679 ﹤0.01%
24
-199
1667
$678 ﹤0.01%
+9
1668
$673 ﹤0.01%
+159
1669
$672 ﹤0.01%
+17
1670
$669 ﹤0.01%
+4
1671
$668 ﹤0.01%
+706
1672
$663 ﹤0.01%
+27
1673
$663 ﹤0.01%
+510
1674
$659 ﹤0.01%
+37
1675
$657 ﹤0.01%
18
-39
65 66
67
68 69