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
1
$27M 8.85%
43,431
-13,353
2
$16.4M 5.37%
215,309
-76,490
3
$14.2M 4.67%
69,362
-66
4
$12M 3.92%
21,044
+16,817
5
$10.9M 3.59%
247,297
+73
6
$10.4M 3.43%
183,259
+130,787
7
$10.2M 3.35%
243,967
+97,992
8
$10M 3.3%
199,678
-270,090
9
$8.97M 2.95%
32,067
-13,631
10
$8.73M 2.87%
339,371
+28,486
11
$6.72M 2.2%
108,272
+57,200
12
$5.72M 1.88%
192,646
-153,621
13
$5.52M 1.81%
91,963
-38,390
14
$5.51M 1.81%
+80,451
15
$5.36M 1.76%
78,527
-51,009
16
$5.35M 1.76%
9,698
17
$4.39M 1.44%
55,362
-29,107
18
$4.17M 1.37%
170,121
+136,655
19
$4.12M 1.35%
119,250
+100,000
20
$4.11M 1.35%
65,133
-20,396
21
$4M 1.31%
80,803
+28,663
22
$3.91M 1.28%
35,800
-17,092
23
$3.49M 1.14%
7,008
+808
24
$3.4M 1.12%
25,564
-52
25
$3.4M 1.12%
30,872
-5,103
1
2 3 4 5