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
1976
$154 ﹤0.01%
79
-302
1977
$153 ﹤0.01%
3
1978
$152 ﹤0.01%
2
1979
$148 ﹤0.01%
+3
1980
$148 ﹤0.01%
+17
1981
$147 ﹤0.01%
60
-10,181
1982
$147 ﹤0.01%
8
+2
1983
$144 ﹤0.01%
+2
1984
$142 ﹤0.01%
21
-230
1985
$141 ﹤0.01%
+4
1986
$140 ﹤0.01%
+51
1987
$139 ﹤0.01%
+2
1988
$139 ﹤0.01%
+20
1989
$136 ﹤0.01%
+3
1990
$135 ﹤0.01%
+13
1991
$126 ﹤0.01%
+7
1992
$123 ﹤0.01%
5
1993
$119 ﹤0.01%
+8
1994
$116 ﹤0.01%
+44
1995
$115 ﹤0.01%
+24
1996
$114 ﹤0.01%
6
1997
$113 ﹤0.01%
+9
1998
$108 ﹤0.01%
16
+13
1999
$105 ﹤0.01%
+9
2000
$95 ﹤0.01%
+3
78 79
80
81 82