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
1201
$35 ﹤0.01%
3
1202
$19 ﹤0.01%
+6
1203
– –
0
1204
– –
-500
1205
– –
-12
1206
– –
-1,088
1207
– –
-10
1208
– –
-181
1209
– –
-329
1210
– –
-28
1211
– –
-12
1212
– –
-20
1213
– –
-418
1214
– –
-128
1215
– –
-3,046
1216
– –
-142
1217
– –
-3
1218
– –
-2,196
1219
– –
-156
1220
– –
-220
1221
– –
-620
1222
– –
-414
1223
– –
-34
1224
– –
-18
1225
– –
-33
47 48
49
50 51