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
51
$657K 0.26%
5,604
-2,578
52
$653K 0.26%
1,419
+21
53
$652K 0.26%
3,780
+480
54
$651K 0.26%
8,058
+6,471
55
$632K 0.25%
2,859
56
$621K 0.25%
15,290
57
$600K 0.24%
19,850
+600
58
$594K 0.24%
1,037
+302
59
$566K 0.22%
968
+20
60
$557K 0.22%
1,423
+1,290
61
$541K 0.21%
+21,395
62
$534K 0.21%
1,970
+754
63
$501K 0.2%
+3,571
64
$496K 0.2%
9,583
+3,033
65
$495K 0.2%
1,187
+732
66
$487K 0.19%
849
+408
67
$485K 0.19%
+3,418
68
$475K 0.19%
901
+241
69
$468K 0.19%
1,977
+56
70
$460K 0.18%
1,749
+6
71
$446K 0.18%
5,273
+339
72
$439K 0.17%
2,675
+2,114
73
$431K 0.17%
3,797
+2,271
74
$430K 0.17%
3,151
+523
75
$430K 0.17%
5,503
+600
1 2
3
4 5