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
776
$5.23K ﹤0.01%
313
777
$5.21K ﹤0.01%
32
778
$5.21K ﹤0.01%
86
779
$5.21K ﹤0.01%
31
780
$5.2K ﹤0.01%
120
+6
781
$5.18K ﹤0.01%
106
782
$5.15K ﹤0.01%
194
+156
783
$5.11K ﹤0.01%
23
784
$5.09K ﹤0.01%
13
785
$5.08K ﹤0.01%
63
786
$5.08K ﹤0.01%
108
787
$5.07K ﹤0.01%
79
788
$5.05K ﹤0.01%
36
789
$5.01K ﹤0.01%
+21
790
$5.01K ﹤0.01%
21
791
$5K ﹤0.01%
336
792
$4.94K ﹤0.01%
70
793
$4.93K ﹤0.01%
220
794
$4.91K ﹤0.01%
24
795
$4.89K ﹤0.01%
1,038
+18
796
$4.84K ﹤0.01%
629
797
$4.84K ﹤0.01%
169
-324
798
$4.82K ﹤0.01%
78
+14
799
$4.82K ﹤0.01%
149
-50
800
$4.82K ﹤0.01%
57
+23
30 31
32
33 34