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
2101
– –
-265
2102
– –
-203
2103
– –
-80
2104
– –
-251
2105
– –
-9
2106
– –
-14
2107
– –
-2
2108
– –
-12
2109
– –
-58
2110
– –
-276
2111
– –
-4,539
2112
– –
-1,503
2113
– –
-22
2114
– –
-5,408
2115
– –
-362
2116
– –
-1,393
2117
– –
-607
2118
– –
-1,950
2119
– –
-26
2120
– –
-327
2121
– –
-224
2122
– –
-41
2123
– –
-1,159
2124
– –
-12,309
2125
– –
-18,930
83 84
85
86 87