FFO
Fortitude Family Office Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$315K (-0.1%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
53
Reduced
275
Closed
160
Top Buys
| 1 | $20.3M | |
| 2 | $4.77M | |
| 3 | $4.12M | |
| 4 | $2.17M | |
| 5 | $2.14M |
Top Sells
| 1 | $18.9M | |
| 2 | $864K | |
| 3 | $787K | |
| 4 | $739K | |
| 5 | $690K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 5.64% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.7K | 0.02% | 5,816 | – | – | |||
| $49.6K | 0.02% | 570 | – | – | |||
| $49.5K | 0.02% | 2,661 -2,199 | -45% | -$40.9K | |||
| $49.2K | 0.02% | 496 | – | – | |||
| $48.4K | 0.02% | 130 -19 | -13% | -$7.07K | |||
| $48.4K | 0.02% | 103 | – | – | |||
| $48.3K | 0.02% | 101 | – | – | |||
| $47.8K | 0.02% | 775 | – | – | |||
| $47.7K | 0.02% | 950 | – | – | |||
| $47.6K | 0.02% | 236 -424 | -64% | -$85.5K | |||
| $47.3K | 0.02% | 604 | – | – | |||
| $47.1K | 0.02% | 4,692 -303 | -6% | -$3.04K | |||
| $47K | 0.02% | 154 | – | – | |||
| $46.6K | 0.02% | 94 -18 | -16% | -$8.92K | |||
| $46.2K | 0.02% | 1,820 -485 | -21% | -$12.3K | |||
| $45.5K | 0.02% | 297 | – | – | |||
| $45.1K | 0.02% | 193 -19 | -9% | -$4.44K | |||
| $44.9K | 0.02% | 4,188 | – | – | |||
| $44.6K | 0.02% | 2,232 +42 | +2% | +$840 | |||
| $44.5K | 0.02% | 500 | – | – | |||
| $44K | 0.02% | 1,654 +8 | +0.5% | +$213 | |||
| $43.5K | 0.02% | 598 | – | – | |||
| $43.2K | 0.02% | 246 -160 | -39% | -$28.1K | |||
| $43.1K | 0.02% | 550 | – | – | |||
| $42.8K | 0.02% | 616 | – | – |
