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 | |
|---|---|---|---|---|---|---|---|
| $42.6K | 0.02% | 1,493 -404 | -21% | -$11.5K | |||
| $42.6K | 0.02% | 422 -59 | -12% | -$5.95K | |||
| $42.3K | 0.02% | 360 | – | – | |||
| $42.1K | 0.01% | 578 -217 | -27% | -$15.8K | |||
| $41.4K | 0.01% | 218 | – | – | |||
| $41.3K | 0.01% | 433 -3 | -0.7% | -$286 | |||
| $40.8K | 0.01% | 121 | – | – | |||
| $40.8K | 0.01% | 399 | – | – | |||
| $40.5K | 0.01% | 41 -9 | -18% | -$8.89K | |||
| $40.3K | 0.01% | 152 | – | – | |||
| $39.8K | 0.01% | 135 | – | – | |||
| $39.5K | 0.01% | 3,174 | – | – | |||
| $39.3K | 0.01% | 694 | – | – | |||
| $39.1K | 0.01% | 418 +2 | +0.5% | +$187 | |||
| $39K | 0.01% | 93 | – | – | |||
| $38.8K | 0.01% | 657 +2 | +0.3% | +$118 | |||
| $38.7K | 0.01% | 28 | – | – | |||
| $38.6K | 0.01% | 1,239 | – | – | |||
| $38.4K | 0.01% | 341 | – | – | |||
| $38.3K | 0.01% | 145 | – | – | |||
| $37.8K | 0.01% | 156 | – | – | |||
| $37.3K | 0.01% | 77 | – | – | |||
| $36.6K | 0.01% | 641 | – | – | |||
| $36.6K | 0.01% | 456 -169 | -27% | -$13.6K | |||
| $36.6K | 0.01% | 19 | – | – |
