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
1126
$746 ﹤0.01%
25
1127
$741 ﹤0.01%
+12
1128
$736 ﹤0.01%
+3
1129
$733 ﹤0.01%
+22
1130
$727 ﹤0.01%
+12
1131
$720 ﹤0.01%
+180
1132
$714 ﹤0.01%
+88
1133
$709 ﹤0.01%
3
-22
1134
$697 ﹤0.01%
+4
1135
$684 ﹤0.01%
+28
1136
$678 ﹤0.01%
+14
1137
$678 ﹤0.01%
+385
1138
$668 ﹤0.01%
+6
1139
$656 ﹤0.01%
12
1140
$652 ﹤0.01%
+14
1141
$645 ﹤0.01%
139
1142
$635 ﹤0.01%
+5
1143
$631 ﹤0.01%
+6
1144
$628 ﹤0.01%
22
1145
$619 ﹤0.01%
+14
1146
$614 ﹤0.01%
49
1147
$610 ﹤0.01%
89
1148
$601 ﹤0.01%
25
-6
1149
$591 ﹤0.01%
23
1150
$587 ﹤0.01%
+37
44 45
46
47 48