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 | |
|---|---|---|---|---|---|---|---|
| $27.8K | 0.01% | 632 | – | – | |||
| $27.8K | 0.01% | 3,418 | – | – | |||
| $27.7K | 0.01% | 4,818 | – | – | |||
| $27.6K | 0.01% | 104 | – | – | |||
| $27.2K | 0.01% | 176 | – | – | |||
| $27.2K | 0.01% | 296 | – | – | |||
| $27.2K | 0.01% | 152 | – | – | |||
| $27.1K | 0.01% | 369 +2 | +0.5% | +$147 | |||
| $26.8K | 0.01% | 318 | – | – | |||
| $26.8K | 0.01% | 1,200 | – | – | |||
| $26.8K | 0.01% | 48,313 | – | – | |||
| $26.7K | 0.01% | 46 | – | – | |||
| $26.7K | 0.01% | 239 -167 | -41% | -$18.7K | |||
| $26.6K | 0.01% | 414 -2 | -0.5% | -$128 | |||
| $26.2K | 0.01% | 907 | – | – | |||
| $26.1K | 0.01% | 887 -223 | -20% | -$6.56K | |||
| $26.1K | 0.01% | 32 -7 | -18% | -$5.71K | |||
| $26.1K | 0.01% | 436 | – | – | |||
| $25.9K | 0.01% | 90 | – | – | |||
| $25.8K | 0.01% | 1,250 | – | – | |||
| $25.7K | 0.01% | 609 | – | – | |||
| $25.7K | 0.01% | 472 | – | – | |||
| $25.7K | 0.01% | 101 | – | – | |||
| $25.7K | 0.01% | 60 | – | – | |||
| $25.6K | 0.01% | 186 | – | – |
