FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$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
1
$34.7M 13.75%
149,117
+7,883
2
$26.8M 10.6%
+496,296
3
$24.9M 9.85%
43,144
+1,889
4
$14M 5.54%
197,579
-1,994
5
$8.25M 3.27%
31,271
+2,050
6
$7.93M 3.14%
71,767
+10,143
7
$5.88M 2.33%
208,994
+20,661
8
$5.32M 2.11%
80,840
+7,416
9
$4.9M 1.94%
85,311
+4,580
10
$4.28M 1.7%
36,620
+2,530
11
$4.23M 1.67%
84,155
+7,697
12
$3.71M 1.47%
52,432
+1,900
13
$3.45M 1.36%
56,432
+2,824
14
$3.4M 1.35%
67,004
+20,898
15
$3.34M 1.32%
25,616
16
$2.92M 1.16%
6,792
+3,009
17
$2.87M 1.13%
51,540
+3,512
18
$2.59M 1.03%
49,082
+19,326
19
$2.5M 0.99%
52,241
+1,499
20
$2.47M 0.98%
39,695
-196
21
$2.32M 0.92%
12,449
+6,244
22
$2.25M 0.89%
5,557
+2,922
23
$2.19M 0.87%
10,389
+2,981
24
$2.11M 0.84%
2,382
+1,634
25
$2.03M 0.8%
10,259
+6,162
1
2 3 4 5