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 | |
|---|---|---|---|---|---|---|---|
| $36.5K | 0.01% | 144 | – | – | |||
| $36.3K | 0.01% | 325 -113 | -26% | -$12.6K | |||
| $36K | 0.01% | 295 | – | – | |||
| $35.9K | 0.01% | 426 +122 | +40% | +$10.3K | |||
| $35.9K | 0.01% | 490 -5 | -1% | -$366 | |||
| $35.8K | 0.01% | 182 | – | – | |||
| $35.7K | 0.01% | 174 | – | – | |||
| $35.6K | 0.01% | 366 | – | – | |||
| $35.6K | 0.01% | 595 -401 | -40% | -$24K | |||
| $35.3K | 0.01% | 404 -10 | -2% | -$875 | |||
| $35.1K | 0.01% | 212 -76 | -26% | -$12.6K | |||
| $34.6K | 0.01% | 94 | – | – | |||
| $34.6K | 0.01% | 800 | – | – | |||
| $34.2K | 0.01% | 54 | – | – | |||
| $34.2K | 0.01% | 1,000 | – | – | |||
| $33.6K | 0.01% | 302 | – | – | |||
| $33.2K | 0.01% | 322 | – | – | |||
| $33.2K | 0.01% | 106 | – | – | |||
| $33.1K | 0.01% | 322 | – | – | |||
| $33K | 0.01% | 199 -136 | -41% | -$22.6K | |||
| $32.9K | 0.01% | 441 -51 | -10% | -$3.81K | |||
| $32.8K | 0.01% | 266 | – | – | |||
| $32.6K | 0.01% | 708 | – | – | |||
| $32.6K | 0.01% | 2,597 | – | – | |||
| $32.6K | 0.01% | 790 | – | – |
