FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$8.84M
2
+$7.01M
3
+$5.07M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

1
+$13.6M
2
+$7.67M
3
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M

Sector Composition

1 Technology 9.13%
2 Industrials 5.46%
3 Financials 5.27%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-38
2078
– –
-16
2079
– –
-4,539
2080
– –
-1,503
2081
– –
-22
2082
– –
-327
2083
– –
-224
2084
– –
-41
2085
– –
-1,159
2086
– –
-9,000
2087
– –
-21,100
2088
– –
-12,309
2089
– –
-18,930
2090
– –
-291
2091
– –
-162
2092
– –
-249
2093
– –
-5,152
2094
– –
-50
2095
– –
-9
2096
– –
-619
2097
– –
-177
2098
– –
-360
2099
– –
-6
2100
– –
-118
82 83
84
85 86