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
1026
$1.77K ﹤0.01%
78
1027
$1.75K ﹤0.01%
37
1028
$1.73K ﹤0.01%
85
1029
$1.73K ﹤0.01%
+6
1030
$1.7K ﹤0.01%
153
1031
$1.7K ﹤0.01%
+15
1032
$1.68K ﹤0.01%
64
1033
$1.67K ﹤0.01%
90
1034
$1.65K ﹤0.01%
47
1035
$1.65K ﹤0.01%
+23
1036
$1.64K ﹤0.01%
22
1037
$1.63K ﹤0.01%
+18
1038
$1.63K ﹤0.01%
3
1039
$1.62K ﹤0.01%
318
1040
$1.6K ﹤0.01%
16
1041
$1.59K ﹤0.01%
+542
1042
$1.58K ﹤0.01%
+86
1043
$1.58K ﹤0.01%
657
1044
$1.57K ﹤0.01%
+37
1045
$1.56K ﹤0.01%
+4
1046
$1.56K ﹤0.01%
+12
1047
$1.55K ﹤0.01%
40
1048
$1.53K ﹤0.01%
22
+11
1049
$1.53K ﹤0.01%
43
-34
1050
$1.49K ﹤0.01%
19
40 41
42
43 44