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
1901
$342 ﹤0.01%
+5
1902
$341 ﹤0.01%
+66
1903
$340 ﹤0.01%
+12
1904
$336 ﹤0.01%
+49
1905
$335 ﹤0.01%
+15
1906
$334 ﹤0.01%
+79
1907
$331 ﹤0.01%
+12
1908
$330 ﹤0.01%
+115
1909
$330 ﹤0.01%
+10
1910
$329 ﹤0.01%
42
1911
$328 ﹤0.01%
+9
1912
$320 ﹤0.01%
+7
1913
$319 ﹤0.01%
+15
1914
$318 ﹤0.01%
12
1915
$314 ﹤0.01%
+10
1916
$314 ﹤0.01%
+17
1917
$312 ﹤0.01%
+104
1918
$308 ﹤0.01%
+9
1919
$303 ﹤0.01%
1
1920
$303 ﹤0.01%
+52
1921
$303 ﹤0.01%
+10
1922
$297 ﹤0.01%
+3
1923
$293 ﹤0.01%
+3
1924
$290 ﹤0.01%
+490
1925
$289 ﹤0.01%
+11
75 76
77
78 79