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
676
$6.79K ﹤0.01%
95
+94
677
$6.78K ﹤0.01%
999
678
$6.78K ﹤0.01%
177
+94
679
$6.78K ﹤0.01%
+1,145
680
$6.75K ﹤0.01%
138
681
$6.71K ﹤0.01%
87
682
$6.71K ﹤0.01%
82
683
$6.7K ﹤0.01%
46
+28
684
$6.7K ﹤0.01%
80
685
$6.69K ﹤0.01%
20
+4
686
$6.64K ﹤0.01%
50
687
$6.63K ﹤0.01%
+327
688
$6.63K ﹤0.01%
222
+84
689
$6.59K ﹤0.01%
774
690
$6.57K ﹤0.01%
82
691
$6.53K ﹤0.01%
291
692
$6.52K ﹤0.01%
40
693
$6.5K ﹤0.01%
504
694
$6.49K ﹤0.01%
70
695
$6.48K ﹤0.01%
179
696
$6.47K ﹤0.01%
+36
697
$6.47K ﹤0.01%
154
698
$6.46K ﹤0.01%
136
699
$6.45K ﹤0.01%
63
-9
700
$6.44K ﹤0.01%
96
-22
26 27
28
29 30