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
2101
– –
-81
2102
– –
-10,000
2103
– –
-558
2104
– –
-341
2105
– –
-15
2106
– –
-94
2107
– –
-105
2108
– –
-611
2109
– –
-44
2110
– –
-17
2111
– –
-547
2112
– –
-87
2113
– –
0
2114
– –
-16
2115
– –
-38
2116
– –
-1,490
2117
– –
-82
2118
– –
-6
2119
– –
-118
2120
– –
-188
2121
– –
-1,068
2122
– –
-78
2123
– –
-39
2124
– –
-192
2125
– –
-2,121
83 84
85
86 87