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
1151
$578 ﹤0.01%
+12
1152
$576 ﹤0.01%
+16
1153
$560 ﹤0.01%
28
1154
$559 ﹤0.01%
281
1155
$558 ﹤0.01%
24
1156
$549 ﹤0.01%
+13
1157
$520 ﹤0.01%
+8
1158
$512 ﹤0.01%
+2
1159
$511 ﹤0.01%
+7
1160
$500 ﹤0.01%
27
-37
1161
$490 ﹤0.01%
+38
1162
$471 ﹤0.01%
+85
1163
$459 ﹤0.01%
13
+5
1164
$445 ﹤0.01%
40
-417
1165
$438 ﹤0.01%
+7
1166
$430 ﹤0.01%
+53
1167
$422 ﹤0.01%
+14
1168
$422 ﹤0.01%
102
1169
$399 ﹤0.01%
+10
1170
$394 ﹤0.01%
42
1171
$389 ﹤0.01%
92
1172
$381 ﹤0.01%
13
1173
$368 ﹤0.01%
+6
1174
$359 ﹤0.01%
+15
1175
$353 ﹤0.01%
4
-5
45 46
47
48 49