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
26
$1.87M 0.74%
2,110
+1,028
27
$1.58M 0.63%
8,278
+204
28
$1.48M 0.59%
8,922
+199
29
$1.4M 0.55%
11,531
+2,250
30
$1.38M 0.55%
8,263
+520
31
$1.31M 0.52%
59,656
+17,502
32
$1.3M 0.51%
5,876
+4,470
33
$1.29M 0.51%
7,957
+6,518
34
$1.24M 0.49%
5,209
35
$1.02M 0.4%
8,548
+7,075
36
$980K 0.39%
14,510
-320
37
$950K 0.38%
1,919
38
$942K 0.37%
5,437
+4,788
39
$940K 0.37%
23,684
+4,156
40
$921K 0.36%
3,024
-4,305
41
$883K 0.35%
1,427
+35
42
$858K 0.34%
3,031
+1
43
$852K 0.34%
2,644
+697
44
$799K 0.32%
842
+26
45
$777K 0.31%
5,278
+3,297
46
$758K 0.3%
7,305
+1,523
47
$748K 0.3%
16,662
+10,056
48
$697K 0.28%
2,548
+84
49
$689K 0.27%
4,497
+3,850
50
$678K 0.27%
161
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