FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
801
$4.82K ﹤0.01%
94
+7
802
$4.82K ﹤0.01%
1,066
803
$4.8K ﹤0.01%
310
-40
804
$4.78K ﹤0.01%
17
+5
805
$4.77K ﹤0.01%
+71
806
$4.76K ﹤0.01%
1,671
807
$4.76K ﹤0.01%
46
808
$4.74K ﹤0.01%
+154
809
$4.73K ﹤0.01%
+41
810
$4.71K ﹤0.01%
3
811
$4.7K ﹤0.01%
414
812
$4.68K ﹤0.01%
+65
813
$4.67K ﹤0.01%
199
814
$4.66K ﹤0.01%
30
815
$4.63K ﹤0.01%
118
816
$4.52K ﹤0.01%
76
+14
817
$4.5K ﹤0.01%
259
818
$4.5K ﹤0.01%
62
+45
819
$4.5K ﹤0.01%
405
820
$4.45K ﹤0.01%
+90
821
$4.44K ﹤0.01%
349
822
$4.42K ﹤0.01%
+19
823
$4.4K ﹤0.01%
89
+48
824
$4.38K ﹤0.01%
59
825
$4.37K ﹤0.01%
769
-144
31 32
33
34 35