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
2051
– –
-611
2052
– –
-44
2053
– –
-17
2054
– –
-547
2055
– –
-87
2056
– –
0
2057
– –
-16
2058
– –
-38
2059
– –
-1,490
2060
– –
-82
2061
– –
-6
2062
– –
-36
2063
– –
-405
2064
– –
-24
2065
– –
-1,541
2066
– –
-5,398
2067
– –
-738
2068
– –
-56
2069
– –
-86
2070
– –
-20
2071
– –
-610
2072
– –
-433
2073
– –
-50
2074
– –
-2,987
2075
– –
-27
81 82
83
84 85