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
1826
$484 ﹤0.01%
+8
1827
$482 ﹤0.01%
+22
1828
$482 ﹤0.01%
+21
1829
$480 ﹤0.01%
16
-89
1830
$478 ﹤0.01%
27
+16
1831
$478 ﹤0.01%
+89
1832
$477 ﹤0.01%
+10
1833
$476 ﹤0.01%
+30
1834
$475 ﹤0.01%
+778
1835
$474 ﹤0.01%
+15
1836
$474 ﹤0.01%
+110
1837
$472 ﹤0.01%
+74
1838
$471 ﹤0.01%
+94
1839
$470 ﹤0.01%
+83
1840
$470 ﹤0.01%
+80
1841
$470 ﹤0.01%
87
-521
1842
$468 ﹤0.01%
+42
1843
$467 ﹤0.01%
+97
1844
$466 ﹤0.01%
+36
1845
$465 ﹤0.01%
+325
1846
$465 ﹤0.01%
+47
1847
$464 ﹤0.01%
+81
1848
$464 ﹤0.01%
+4
1849
$459 ﹤0.01%
+117
1850
$459 ﹤0.01%
+46
72 73
74
75 76