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
176
$90.2K 0.03%
379
+1
177
$86.9K 0.03%
+6,060
178
$85.1K 0.03%
95
+8
179
$84.9K 0.03%
159
180
$84.5K 0.03%
2,589
181
$81K 0.03%
390
-101
182
$80.4K 0.03%
2,669
183
$79.8K 0.03%
435
+126
184
$79.7K 0.03%
247
+11
185
$77.4K 0.03%
627
-85
186
$77.4K 0.03%
378
-14
187
$76.6K 0.03%
333
+99
188
$76.2K 0.03%
255
-37
189
$76K 0.02%
392
+32
190
$75.8K 0.02%
2,444
191
$74.9K 0.02%
432
-192
192
$74.6K 0.02%
1,350
193
$73.8K 0.02%
270
-47
194
$73K 0.02%
306
195
$72.7K 0.02%
1,730
+1,070
196
$72.5K 0.02%
1,257
197
$70.9K 0.02%
988
-93
198
$69.6K 0.02%
9,000
199
$69.6K 0.02%
380
-14
200
$68.6K 0.02%
1,545
+45
6 7
8
9 10