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
1176
$353 ﹤0.01%
+95
1177
$333 ﹤0.01%
+4
1178
$329 ﹤0.01%
60
1179
$320 ﹤0.01%
19
1180
$318 ﹤0.01%
187
1181
$288 ﹤0.01%
310
1182
$276 ﹤0.01%
2
+1
1183
$258 ﹤0.01%
+4
1184
$250 ﹤0.01%
5
1185
$212 ﹤0.01%
1
1186
$206 ﹤0.01%
6
1187
$204 ﹤0.01%
16
1188
$202 ﹤0.01%
+9
1189
$199 ﹤0.01%
+1
1190
$158 ﹤0.01%
5
1191
$157 ﹤0.01%
+42
1192
$155 ﹤0.01%
3
1193
$128 ﹤0.01%
5
1194
$128 ﹤0.01%
+2
1195
$96 ﹤0.01%
+14
1196
$79 ﹤0.01%
7
1197
$71 ﹤0.01%
30
1198
$48 ﹤0.01%
+10
1199
$48 ﹤0.01%
4
1200
$44 ﹤0.01%
4
46 47
48
49 50