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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0.01% | 330 | – | – | |||
| $25.5K | 0.01% | 178 -274 | -61% | -$39.3K | |||
| $25.5K | 0.01% | 10,241 | – | – | |||
| $25.3K | 0.01% | 59 | – | – | |||
| $25.3K | 0.01% | 102 | – | – | |||
| $25.3K | 0.01% | 75 | – | – | |||
| $24.8K | 0.01% | 222 | – | – | |||
| $24.7K | 0.01% | 122 | – | – | |||
| $24.5K | 0.01% | 141 | – | – | |||
| $24.3K | 0.01% | 150 | – | – | |||
| $24.2K | 0.01% | 296 +2 | +0.7% | +$164 | |||
| $24.2K | 0.01% | 211 | – | – | |||
| $23.9K | 0.01% | 139 | – | – | |||
| $23.9K | 0.01% | 131 -11 | -8% | -$2.01K | |||
| $23.8K | 0.01% | 136 -4 | -3% | -$700 | |||
| $23.7K | 0.01% | 654 | – | – | |||
| $23.5K | 0.01% | 170 | – | – | |||
| $23.3K | 0.01% | 191 | – | – | |||
| $23.1K | 0.01% | 964 -542 | -36% | -$13K | |||
| $23.1K | 0.01% | 264 | – | – | |||
| $23K | 0.01% | 208 | – | – | |||
| $23K | 0.01% | 306 | – | – | |||
| $22.9K | 0.01% | 161 -1,079 | -87% | -$153K | |||
| $22.7K | 0.01% | 2,030 | – | – | |||
| $22.4K | 0.01% | 65 -64 | -50% | -$22.1K |
