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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0.01% | 72 | – | – | |||
| $19.9K | 0.01% | 2,000 | – | – | |||
| $19.6K | 0.01% | 128 | – | – | |||
| $19.5K | 0.01% | 118 | – | – | |||
| $19.4K | 0.01% | 153 | – | – | |||
| $19.3K | 0.01% | 234 -565 | -71% | -$46.5K | |||
| $19.3K | 0.01% | 306 -11 | -3% | -$692 | |||
| $19.2K | 0.01% | 142 | – | – | |||
| $19K | 0.01% | 2,000 | – | – | |||
| $18.8K | 0.01% | 637 | – | – | |||
| $18.7K | 0.01% | 200 | – | – | |||
| $18.3K | 0.01% | 104 | – | – | |||
| $18.3K | 0.01% | 114 | – | – | |||
| $18.2K | 0.01% | 88 | – | – | |||
| $18.2K | 0.01% | 191 | – | – | |||
| $18.1K | 0.01% | 1,503 | – | – | |||
| $18.1K | 0.01% | 830 | – | – | |||
| $17.9K | 0.01% | 335 | – | – | |||
| $17.6K | 0.01% | 9 | – | – | |||
| $17.5K | 0.01% | 182 | – | – | |||
| $17.5K | 0.01% | 1,288 -259 | -17% | -$3.52K | |||
| $17.4K | 0.01% | 971 | – | – | |||
| $16.8K | 0.01% | 2,406 | – | – | |||
| $16.6K | 0.01% | 126 | – | – | |||
| $16.6K | 0.01% | 380 -279 | -42% | -$12.2K |
