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
1876
$405 ﹤0.01%
+55
1877
$403 ﹤0.01%
+88
1878
$402 ﹤0.01%
+39
1879
$402 ﹤0.01%
+62
1880
$400 ﹤0.01%
27
1881
$399 ﹤0.01%
+38
1882
$399 ﹤0.01%
+7
1883
$399 ﹤0.01%
+4
1884
$393 ﹤0.01%
139
-189
1885
$392 ﹤0.01%
+27
1886
$385 ﹤0.01%
+5
1887
$385 ﹤0.01%
+73
1888
$378 ﹤0.01%
+34
1889
$377 ﹤0.01%
+126
1890
$377 ﹤0.01%
+48
1891
$376 ﹤0.01%
+55
1892
$375 ﹤0.01%
+12
1893
$369 ﹤0.01%
+13
1894
$368 ﹤0.01%
+11
1895
$361 ﹤0.01%
+6
1896
$361 ﹤0.01%
42
-329
1897
$354 ﹤0.01%
41
-112
1898
$349 ﹤0.01%
+81
1899
$345 ﹤0.01%
+5
1900
$343 ﹤0.01%
+16
74 75
76
77 78