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
151
$126K 0.04%
407
+89
152
$120K 0.04%
309
+7
153
$119K 0.04%
361
+20
154
$116K 0.04%
1,400
155
$115K 0.04%
1,165
+27
156
$112K 0.04%
1,657
-199
157
$111K 0.04%
814
+496
158
$110K 0.04%
235
+95
159
$110K 0.04%
870
+834
160
$109K 0.04%
4,855
-1,870
161
$106K 0.03%
+4,328
162
$106K 0.03%
749
+173
163
$105K 0.03%
1,750
164
$104K 0.03%
647
165
$102K 0.03%
1,509
-7
166
$101K 0.03%
1,195
+1,107
167
$99K 0.03%
+4,973
168
$98.5K 0.03%
141
-24
169
$98K 0.03%
1,339
-47
170
$96.6K 0.03%
470
-5
171
$95.8K 0.03%
3,615
+2,565
172
$94.6K 0.03%
1,288
+2
173
$94.2K 0.03%
426
+397
174
$91.9K 0.03%
414
-830
175
$90.2K 0.03%
562
+371
5 6
7
8 9