FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$25.7M
2
+$1.76M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$1.19M
2
+$710K
3
+$331K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

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
1201
$35 ﹤0.01%
3
1202
$19 ﹤0.01%
+6
1203
– –
0
1204
– –
-12
1205
– –
-455
1206
– –
-1,331
1207
– –
-154
1208
– –
-1,313
1209
– –
-131
1210
– –
-521
1211
– –
-156
1212
– –
-220
1213
– –
-620
1214
– –
-414
1215
– –
-85
1216
– –
-1,144
1217
– –
-23
1218
– –
-181
1219
– –
-329
1220
– –
-28
1221
– –
-12
1222
– –
-20
1223
– –
-418
1224
– –
-1,088
1225
– –
-128
47 48
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50 51