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
76
$428K 0.17%
3,752
+2,484
77
$425K 0.17%
7,989
+3,579
78
$420K 0.17%
1,529
+1,071
79
$412K 0.16%
781
+10
80
$411K 0.16%
3,718
+3,650
81
$398K 0.16%
13,763
+3,914
82
$392K 0.16%
754
+6
83
$390K 0.15%
6,912
+1,015
84
$376K 0.15%
606
+24
85
$372K 0.15%
+16,175
86
$361K 0.14%
1,744
+615
87
$339K 0.13%
4,057
88
$329K 0.13%
9,900
-497
89
$328K 0.13%
6,418
+1,738
90
$318K 0.13%
3,524
+2,592
91
$314K 0.12%
636
+63
92
$299K 0.12%
12,729
+7,796
93
$276K 0.11%
+29,434
94
$272K 0.11%
1,790
+200
95
$271K 0.11%
723
96
$268K 0.11%
459
+155
97
$264K 0.1%
24,530
+20,530
98
$259K 0.1%
+3,205
99
$257K 0.1%
2,640
+2,345
100
$250K 0.1%
5,034
+1,039
2 3
4
5 6