FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$1.84M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Top Sells

1
+$1.31M
2
+$733K
3
+$336K
4
XOM icon
Exxon Mobil
XOM
+$302K
5
EPD icon
Enterprise Products Partners
EPD
+$291K

Sector Composition

1 Technology 18.53%
2 Industrials 12.87%
3 Financials 5.3%
4 Healthcare 4.62%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30.4K 0.01%
557
+275
327
$30.2K 0.01%
6,000
328
$30.2K 0.01%
2,416
329
$30.1K 0.01%
672
+46
330
$30.1K 0.01%
138
+35
331
$30K 0.01%
228
-37
332
$29.9K 0.01%
59
-1
333
$29.8K 0.01%
+550
334
$29.7K 0.01%
+450
335
$29.6K 0.01%
265
336
$29.4K 0.01%
3
337
$29.2K 0.01%
209
338
$29K 0.01%
440
+356
339
$28.7K 0.01%
175
340
$28.4K 0.01%
+51
341
$28.2K 0.01%
60
342
$28.1K 0.01%
+592
343
$28K 0.01%
+2,649
344
$27.7K 0.01%
+393
345
$27.6K 0.01%
+1,250
346
$27.5K 0.01%
1,200
347
$27.5K 0.01%
437
-637
348
$27.2K 0.01%
132
+40
349
$27.2K 0.01%
314
+40
350
$27.2K 0.01%
362
+3
12 13
14
15 16