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
901
$3.35K ﹤0.01%
+19
902
$3.35K ﹤0.01%
+250
903
$3.32K ﹤0.01%
402
+89
904
$3.31K ﹤0.01%
+1,950
905
$3.31K ﹤0.01%
52
906
$3.3K ﹤0.01%
11
907
$3.24K ﹤0.01%
10
908
$3.23K ﹤0.01%
81
909
$3.23K ﹤0.01%
102
910
$3.19K ﹤0.01%
88
911
$3.17K ﹤0.01%
38
912
$3.17K ﹤0.01%
158
913
$3.17K ﹤0.01%
184
914
$3.14K ﹤0.01%
+186
915
$3.12K ﹤0.01%
69
916
$3.12K ﹤0.01%
92
917
$3.1K ﹤0.01%
192
918
$3.09K ﹤0.01%
83
919
$3.07K ﹤0.01%
78
920
$3.06K ﹤0.01%
+7
921
$3.04K ﹤0.01%
233
922
$3.04K ﹤0.01%
+30
923
$3.02K ﹤0.01%
33
924
$3.02K ﹤0.01%
+171
925
$2.97K ﹤0.01%
26
35 36
37
38 39