FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
1276
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1277
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1279
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$0 ﹤0.01%
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1281
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1283
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1284
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1285
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1286
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1292
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-642,000
1293
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1294
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0
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1296
$0 ﹤0.01%
+100
1297
– –
-82
1298
– –
-10
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