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
501
$13.7K 0.01%
343
+50
502
$13.7K 0.01%
+37
503
$13.6K 0.01%
104
504
$13.5K 0.01%
121
505
$13.5K 0.01%
88
+12
506
$13.5K 0.01%
37
507
$13.3K 0.01%
49
508
$13.3K 0.01%
77
+39
509
$13.2K 0.01%
152
510
$13.1K 0.01%
+1,152
511
$13.1K 0.01%
+2,406
512
$13.1K 0.01%
54
+6
513
$13K 0.01%
88
514
$13K 0.01%
209
+112
515
$12.9K 0.01%
171
-101
516
$12.8K 0.01%
+360
517
$12.6K 0.01%
162
+101
518
$12.6K 0.01%
684
519
$12.6K 0.01%
103
520
$12.3K ﹤0.01%
25
+12
521
$12.3K ﹤0.01%
125
-764
522
$12.3K ﹤0.01%
61
523
$12.2K ﹤0.01%
87
524
$12K ﹤0.01%
70
525
$11.9K ﹤0.01%
83
19 20
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