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
126
$151K 0.06%
888
+250
127
$150K 0.06%
2,365
+2,221
128
$148K 0.06%
1,443
+1,406
129
$146K 0.06%
577
+40
130
$146K 0.06%
+7,381
131
$146K 0.06%
+1,867
132
$143K 0.06%
1,047
+124
133
$141K 0.06%
510
+181
134
$138K 0.05%
2,667
+2,514
135
$134K 0.05%
+12,309
136
$134K 0.05%
+3,789
137
$133K 0.05%
+4,725
138
$130K 0.05%
+1,400
139
$126K 0.05%
552
+501
140
$122K 0.05%
1,654
+1,334
141
$120K 0.05%
+10,000
142
$119K 0.05%
630
-488
143
$118K 0.05%
342
+4
144
$117K 0.05%
964
-141
145
$113K 0.04%
407
-970
146
$112K 0.04%
+1,350
147
$112K 0.04%
316
+115
148
$111K 0.04%
20,715
+18,984
149
$110K 0.04%
+614
150
$109K 0.04%
647
4 5
6
7 8