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
1851
$457 ﹤0.01%
+360
1852
$455 ﹤0.01%
+22
1853
$454 ﹤0.01%
+10
1854
$453 ﹤0.01%
+8
1855
$451 ﹤0.01%
+4
1856
$451 ﹤0.01%
+32
1857
$449 ﹤0.01%
+7
1858
$446 ﹤0.01%
+36
1859
$444 ﹤0.01%
+94
1860
$443 ﹤0.01%
19
1861
$441 ﹤0.01%
+8
1862
$441 ﹤0.01%
+10
1863
$440 ﹤0.01%
+87
1864
$438 ﹤0.01%
+391
1865
$436 ﹤0.01%
6
-36
1866
$433 ﹤0.01%
+8
1867
$430 ﹤0.01%
+100
1868
$430 ﹤0.01%
+3
1869
$429 ﹤0.01%
+325
1870
$426 ﹤0.01%
+156
1871
$426 ﹤0.01%
+5
1872
$425 ﹤0.01%
+196
1873
$420 ﹤0.01%
+42
1874
$408 ﹤0.01%
+9
1875
$407 ﹤0.01%
+97
73 74
75
76 77