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
1926
$287 ﹤0.01%
+46
1927
$286 ﹤0.01%
2
-13
1928
$284 ﹤0.01%
+2
1929
$283 ﹤0.01%
+8
1930
$282 ﹤0.01%
+5
1931
$281 ﹤0.01%
12
-32
1932
$277 ﹤0.01%
+8
1933
$275 ﹤0.01%
+4
1934
$273 ﹤0.01%
17
-150
1935
$270 ﹤0.01%
26
-428
1936
$250 ﹤0.01%
+9
1937
$246 ﹤0.01%
+8
1938
$244 ﹤0.01%
+142
1939
$242 ﹤0.01%
9
-63
1940
$241 ﹤0.01%
+8
1941
$238 ﹤0.01%
+3
1942
$234 ﹤0.01%
+39
1943
$231 ﹤0.01%
7
-8
1944
$231 ﹤0.01%
5
-604
1945
$230 ﹤0.01%
+58
1946
$225 ﹤0.01%
2
-5
1947
$224 ﹤0.01%
+9
1948
$220 ﹤0.01%
+8
1949
$217 ﹤0.01%
+3
1950
$216 ﹤0.01%
+10
76 77
78
79 80