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
1776
$530 ﹤0.01%
+3
1777
$529 ﹤0.01%
+26
1778
$529 ﹤0.01%
104
+35
1779
$529 ﹤0.01%
+4
1780
$528 ﹤0.01%
+5
1781
$527 ﹤0.01%
+31
1782
$527 ﹤0.01%
+97
1783
$526 ﹤0.01%
+58
1784
$525 ﹤0.01%
+13
1785
$525 ﹤0.01%
+10
1786
$525 ﹤0.01%
+46
1787
$523 ﹤0.01%
+216
1788
$522 ﹤0.01%
+8
1789
$522 ﹤0.01%
+26
1790
$519 ﹤0.01%
+590
1791
$518 ﹤0.01%
+12
1792
$517 ﹤0.01%
+26
1793
$517 ﹤0.01%
+6
1794
$516 ﹤0.01%
+12
1795
$513 ﹤0.01%
+8
1796
$513 ﹤0.01%
+15
1797
$512 ﹤0.01%
+41
1798
$511 ﹤0.01%
+23
1799
$510 ﹤0.01%
+14
1800
$510 ﹤0.01%
+50
70 71
72
73 74