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
101
$249K 0.1%
2,055
+1,737
102
$249K 0.1%
2,817
+74
103
$245K 0.1%
+2,080
104
$236K 0.09%
+18,100
105
$236K 0.09%
2,449
-916
106
$216K 0.09%
1,386
+726
107
$215K 0.09%
2,995
+2,103
108
$215K 0.09%
822
+756
109
$211K 0.08%
2,980
+1,270
110
$204K 0.08%
2,128
+1,600
111
$192K 0.08%
1,669
+1,379
112
$184K 0.07%
43,000
113
$175K 0.07%
413
+1
114
$174K 0.07%
5,963
-9,990
115
$173K 0.07%
1,020
+677
116
$172K 0.07%
660
+434
117
$170K 0.07%
1,195
+870
118
$167K 0.07%
1,516
119
$162K 0.06%
489
+79
120
$161K 0.06%
3,885
121
$161K 0.06%
593
-133
122
$158K 0.06%
27,000
123
$158K 0.06%
2,738
+2,627
124
$157K 0.06%
1,489
-328
125
$156K 0.06%
+18,930
3 4
5
6 7