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 | |
|---|---|---|---|---|---|---|---|
| $22.3K | 0.01% | 315 -700 | -69% | -$49.6K | |||
| $22.2K | 0.01% | 1,165 | – | – | |||
| $22.2K | 0.01% | 670 | – | – | |||
| $22.2K | 0.01% | 63 -20 | -24% | -$7.05K | |||
| $22.1K | 0.01% | 39 | – | – | |||
| $21.9K | 0.01% | 2,189 | – | – | |||
| $21.8K | 0.01% | 517 -831 | -62% | -$35.1K | |||
| $21.8K | 0.01% | 170 -17 | -9% | -$2.18K | |||
| $21.7K | 0.01% | 3 | – | – | |||
| $21.5K | 0.01% | 252 -258 | -51% | -$22.1K | |||
| $21.5K | 0.01% | 88 | – | – | |||
| $21.4K | 0.01% | 62 | – | – | |||
| $21.3K | 0.01% | 119 | – | – | |||
| $21.3K | 0.01% | 179 | – | – | |||
| $21.2K | 0.01% | 836 | – | – | |||
| $21.2K | 0.01% | 32 -8 | -20% | -$5.3K | |||
| $21.1K | 0.01% | 1,089 | – | – | |||
| $21.1K | 0.01% | 274 +7 | +3% | +$540 | |||
| $21K | 0.01% | 88 -4 | -4% | -$953 | |||
| $20.7K | 0.01% | 186 | – | – | |||
| $20.6K | 0.01% | 292 -225 | -44% | -$15.8K | |||
| $20.4K | 0.01% | 670 | – | – | |||
| $20.3K | 0.01% | 123 -65 | -35% | -$10.7K | |||
| $20.2K | 0.01% | 499 | – | – | |||
| $20.1K | 0.01% | 437 | – | – |
