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
1801
$510 ﹤0.01%
+35
1802
$508 ﹤0.01%
+28
1803
$507 ﹤0.01%
+7
1804
$507 ﹤0.01%
+15
1805
$506 ﹤0.01%
+23
1806
$506 ﹤0.01%
+22
1807
$505 ﹤0.01%
+6
1808
$505 ﹤0.01%
+17
1809
$504 ﹤0.01%
+15
1810
$504 ﹤0.01%
+50
1811
$503 ﹤0.01%
+15
1812
$503 ﹤0.01%
+32
1813
$502 ﹤0.01%
24
1814
$500 ﹤0.01%
+17
1815
$499 ﹤0.01%
+10
1816
$499 ﹤0.01%
+20
1817
$499 ﹤0.01%
+7
1818
$498 ﹤0.01%
+35
1819
$498 ﹤0.01%
+18
1820
$496 ﹤0.01%
+352
1821
$494 ﹤0.01%
+7
1822
$494 ﹤0.01%
+38
1823
$492 ﹤0.01%
+136
1824
$488 ﹤0.01%
+60
1825
$487 ﹤0.01%
+55
71 72
73
74 75