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
1726
$574 ﹤0.01%
14
-13
1727
$573 ﹤0.01%
+345
1728
$572 ﹤0.01%
+35
1729
$572 ﹤0.01%
+36
1730
$571 ﹤0.01%
+35
1731
$571 ﹤0.01%
47
-13
1732
$570 ﹤0.01%
+6
1733
$568 ﹤0.01%
+81
1734
$567 ﹤0.01%
18
+8
1735
$566 ﹤0.01%
+290
1736
$566 ﹤0.01%
+9
1737
$564 ﹤0.01%
+52
1738
$562 ﹤0.01%
+4
1739
$561 ﹤0.01%
+8
1740
$560 ﹤0.01%
+10
1741
$560 ﹤0.01%
179
+26
1742
$560 ﹤0.01%
+3
1743
$558 ﹤0.01%
+12
1744
$558 ﹤0.01%
+23
1745
$558 ﹤0.01%
+60
1746
$555 ﹤0.01%
+175
1747
$553 ﹤0.01%
+22
1748
$550 ﹤0.01%
+4
1749
$550 ﹤0.01%
+14
1750
$548 ﹤0.01%
+7
68 69
70
71 72