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
1701
$613 ﹤0.01%
+16
1702
$611 ﹤0.01%
+17
1703
$611 ﹤0.01%
11
-8
1704
$610 ﹤0.01%
+64
1705
$608 ﹤0.01%
+6
1706
$603 ﹤0.01%
+70
1707
$603 ﹤0.01%
+14
1708
$601 ﹤0.01%
+19
1709
$600 ﹤0.01%
+38
1710
$600 ﹤0.01%
+43
1711
$595 ﹤0.01%
+16
1712
$595 ﹤0.01%
21
-7
1713
$589 ﹤0.01%
+612
1714
$587 ﹤0.01%
34
-233
1715
$585 ﹤0.01%
+9
1716
$585 ﹤0.01%
13
-13
1717
$585 ﹤0.01%
+86
1718
$582 ﹤0.01%
+32
1719
$580 ﹤0.01%
+67
1720
$578 ﹤0.01%
+10
1721
$577 ﹤0.01%
+4
1722
$577 ﹤0.01%
+38
1723
$576 ﹤0.01%
+18
1724
$576 ﹤0.01%
+12
1725
$574 ﹤0.01%
+41
67 68
69
70 71