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 | |
|---|---|---|---|---|---|---|---|
| $16.5K | 0.01% | 212 | – | – | |||
| $16.5K | 0.01% | 217 | – | – | |||
| $16.4K | 0.01% | 850 | – | – | |||
| $16.3K | 0.01% | 4,349 | – | – | |||
| $16.3K | 0.01% | 139 | – | – | |||
| $16.1K | 0.01% | 590 | – | – | |||
| $16.1K | 0.01% | 541 | – | – | |||
| $16.1K | 0.01% | 199 | – | – | |||
| $16.1K | 0.01% | 1,640 | – | – | |||
| $16K | 0.01% | 417 +1 | +0.2% | +$38 | |||
| $16K | 0.01% | 99 | – | – | |||
| $15.9K | 0.01% | 296 | – | – | |||
| $15.8K | 0.01% | 297 | – | – | |||
| $15.8K | 0.01% | 36 | – | – | |||
| $15.7K | 0.01% | 77 -21 | -21% | -$4.29K | |||
| $15.7K | 0.01% | 285 | – | – | |||
| $15.7K | 0.01% | 1,000 | – | – | |||
| $15.6K | 0.01% | 1,819 | – | – | |||
| $15.6K | 0.01% | 611 | New | +$15.6K | |||
| $15.6K | 0.01% | 1,339 | – | – | |||
| $15.5K | 0.01% | 130 | – | – | |||
| $15.5K | 0.01% | 971 | – | – | |||
| $15.5K | 0.01% | 429 -372 | -46% | -$13.4K | |||
| $15.5K | 0.01% | 113 | – | – | |||
| $15.4K | 0.01% | 27 | – | – |
