FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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 5.45%
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
– –
-118
2077
– –
-188
2078
– –
-1,068
2079
– –
-78
2080
– –
-39
2081
– –
-192
2082
– –
-2,121
2083
– –
-28
2084
– –
-99
2085
– –
-42
2086
– –
-405
2087
– –
-24
2088
– –
-1,541
2089
– –
-5,398
2090
– –
-738
2091
– –
-56
2092
– –
-86
2093
– –
-20
2094
– –
-610
2095
– –
-372
2096
– –
-433
2097
– –
-50
2098
– –
-2,987
2099
– –
-27
2100
– –
-99
82 83
84
85 86