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 | |
|---|---|---|---|---|---|---|---|
| $15.2K | 0.01% | 171 | – | – | |||
| $15.2K | 0.01% | 260 -106 | -29% | -$6.2K | |||
| $15.2K | 0.01% | 459 | – | – | |||
| $14.9K | 0.01% | 1,093 | – | – | |||
| $14.9K | 0.01% | 87 | – | – | |||
| $14.8K | 0.01% | 88 | – | – | |||
| $14.8K | 0.01% | 61 | – | – | |||
| $14.7K | 0.01% | 58 | – | – | |||
| $14.7K | 0.01% | 722 | – | – | |||
| $14.6K | 0.01% | 134 -1,165 | -90% | -$127K | |||
| $14.6K | 0.01% | 1,159 -558 | -33% | -$7.03K | |||
| $14.5K | 0.01% | 414 -158 | -28% | -$5.52K | |||
| $14.4K | 0.01% | 31 | – | – | |||
| $14.4K | 0.01% | 205 | – | – | |||
| $14.3K | 0.01% | 103 | – | – | |||
| $14.2K | 0.01% | 68 -19 | -22% | -$3.98K | |||
| $14.2K | 0.01% | 67 | – | – | |||
| $14.2K | 0.01% | 185 | – | – | |||
| $14K | 0.01% | 717 | – | – | |||
| $13.9K | 0% | 147 -10 | -6% | -$943 | |||
| $13.7K | 0% | 284 | – | – | |||
| $13.7K | 0% | 285 | – | – | |||
| $13.7K | 0% | 107 | – | – | |||
| $13.6K | 0% | 197 | – | – | |||
| $13.6K | 0% | 23 -14 | -38% | -$8.25K |
