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
1251
– –
-664
1252
– –
-118
1253
– –
-306
1254
– –
-387
1255
– –
-100
1256
– –
-3
1257
– –
-413
1258
– –
-196
1259
– –
-3
1260
– –
-253
1261
– –
-161
1262
– –
-1,132
1263
– –
-11
1264
– –
-81
1265
– –
-9
1266
– –
-19
1267
– –
-695
1268
– –
-2,029
1269
– –
-916
1270
– –
-164
1271
– –
-150
1272
– –
-141
1273
– –
-121
1274
– –
-980
1275
– –
-27
48 49 50
51
52