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
2001
$94 ﹤0.01%
11
-5,002
2002
$93 ﹤0.01%
11
-1,302
2003
$90 ﹤0.01%
+21
2004
$90 ﹤0.01%
25
-816
2005
$83 ﹤0.01%
+2
2006
$71 ﹤0.01%
+7
2007
$66 ﹤0.01%
+2
2008
$59 ﹤0.01%
+2
2009
$57 ﹤0.01%
+6
2010
$52 ﹤0.01%
2
-23
2011
$51 ﹤0.01%
+3
2012
$50 ﹤0.01%
5
2013
$45 ﹤0.01%
+10
2014
$40 ﹤0.01%
+1
2015
$37 ﹤0.01%
+4
2016
$35 ﹤0.01%
1
2017
$30 ﹤0.01%
+3
2018
$15 ﹤0.01%
+3
2019
$12 ﹤0.01%
1
-335
2020
– –
0
2021
$1 ﹤0.01%
+2,401
2022
– –
-38
2023
– –
-688
2024
– –
-1,766
2025
– –
-253
79 80
81
82 83