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
201
$67.7K 0.02%
7,619
+5,800
202
$67.6K 0.02%
956
-196
203
$67.3K 0.02%
160
+124
204
$67K 0.02%
127
205
$66.7K 0.02%
+3,544
206
$66.7K 0.02%
2,730
207
$66.1K 0.02%
268
+207
208
$65.6K 0.02%
225
-57
209
$65.5K 0.02%
215
210
$65.2K 0.02%
168
-646
211
$65.1K 0.02%
490
212
$65K 0.02%
329
-58
213
$63.5K 0.02%
903
-197
214
$63K 0.02%
+2,900
215
$62.8K 0.02%
1,815
+1,642
216
$61.7K 0.02%
+1,700
217
$61.5K 0.02%
239
-391
218
$61.3K 0.02%
255
+133
219
$61.1K 0.02%
569
+244
220
$59.3K 0.02%
753
+203
221
$58.8K 0.02%
152
-35
222
$58.7K 0.02%
171
-13
223
$58.5K 0.02%
275
+156
224
$57.8K 0.02%
838
+34
225
$57.4K 0.02%
490
7 8
9
10 11