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 | |
|---|---|---|---|---|---|---|---|
| $32.6K | 0.01% | 412 +2 | +0.5% | +$158 | |||
| $32.5K | 0.01% | 231 | – | – | |||
| $32.3K | 0.01% | 2,500 -8,516 | -77% | -$110K | |||
| $32.3K | 0.01% | 163 | – | – | |||
| $32K | 0.01% | 351 -84 | -19% | -$7.66K | |||
| $31.8K | 0.01% | 2,156 | – | – | |||
| $31.8K | 0.01% | 218 -3 | -1% | -$437 | |||
| $31.6K | 0.01% | 672 | – | – | |||
| $30.7K | 0.01% | 132 | – | – | |||
| $30.6K | 0.01% | 148 | – | – | |||
| $30.6K | 0.01% | 263 | – | – | |||
| $30.5K | 0.01% | 8 | – | – | |||
| $30.5K | 0.01% | 339 -76 | -18% | -$6.83K | |||
| $30.4K | 0.01% | 197 -53 | -21% | -$8.18K | |||
| $30.1K | 0.01% | 130 | – | – | |||
| $30.1K | 0.01% | 1,400 | – | – | |||
| $29.4K | 0.01% | 1,050 -1,935 | -65% | -$54.1K | |||
| $29.2K | 0.01% | 365 -81 | -18% | -$6.49K | |||
| $29.1K | 0.01% | 5,013 | – | – | |||
| $28.5K | 0.01% | 218 | – | – | |||
| $28.4K | 0.01% | 899 | – | – | |||
| $28.3K | 0.01% | 302 -200 | -40% | -$18.7K | |||
| $28.2K | 0.01% | 6,000 | – | – | |||
| $28.1K | 0.01% | 256 -54 | -17% | -$5.92K | |||
| $27.9K | 0.01% | 251 -4 | -2% | -$444 |
