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
2076
– –
-291
2077
– –
-18,930
2078
– –
-12,309
2079
– –
-21,100
2080
– –
-9,000
2081
– –
-1,159
2082
– –
-41
2083
– –
-224
2084
– –
-327
2085
– –
-648
2086
– –
-120
2087
– –
-100
2088
– –
-154
2089
– –
-1,640
2090
– –
-4
2091
– –
-11
2092
– –
0
2093
– –
-54
2094
– –
-5
2095
– –
-369
2096
– –
-15
2097
– –
-2,248
2098
– –
-1,101
2099
– –
-3,229
2100
– –
-541
82 83
84
85 86