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
151
$108K 0.04%
1,224
+1,100
152
$107K 0.04%
+1,005
153
$106K 0.04%
368
+53
154
$103K 0.04%
209
+19
155
$103K 0.04%
+1,700
156
$100K 0.04%
2,720
+1,251
157
$98.3K 0.04%
2,343
+157
158
$97.8K 0.04%
+900
159
$96.6K 0.04%
8,343
160
$96.1K 0.04%
+4,750
161
$95.2K 0.04%
+1,000
162
$94.6K 0.04%
624
+536
163
$93.7K 0.04%
310
+64
164
$92.9K 0.04%
+9,000
165
$91.6K 0.04%
145
+78
166
$91.5K 0.04%
+1,800
167
$91.1K 0.04%
+2,673
168
$89.6K 0.04%
173
+41
169
$87K 0.03%
378
170
$86K 0.03%
176
-1,500
171
$85.9K 0.03%
225
+80
172
$85.3K 0.03%
5,316
+580
173
$84.4K 0.03%
1,296
+158
174
$83.4K 0.03%
413
+40
175
$83.4K 0.03%
8,385
5 6
7
8 9