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 | |
|---|---|---|---|---|---|---|---|
| $2.29M | 0.82% | 2,778 -516 | -16% | -$426K | |||
| $2.17M | 0.77% | 5,930 -1,884 | -24% | -$690K | |||
| $2.17M | 0.77% | 4,227 +3,494 | +477% | +$1.8M | |||
| $1.9M | 0.68% | 27,200 | – | – | |||
| $1.75M | 0.62% | 9,211 -4,139 | -31% | -$787K | |||
| $1.6M | 0.57% | 7,647 -2,703 | -26% | -$566K | |||
| $1.42M | 0.5% | 6,391 +1,451 | +29% | +$322K | |||
| $1.4M | 0.5% | 12,300 | – | – | |||
| $1.37M | 0.49% | 8,862 -309 | -3% | -$47.8K | |||
| $1.35M | 0.48% | 47,884 -10,132 | -17% | -$287K | |||
| $1.22M | 0.44% | 2,917 +2 | +0.1% | +$840 | |||
| $1.22M | 0.43% | 7,803 -520 | -6% | -$81.2K | |||
| $1.1M | 0.39% | 5,220 | – | – | |||
| $1.09M | 0.39% | 10,056 -1,465 | -13% | -$159K | |||
| $1.07M | 0.38% | 1,964 | – | – | |||
| $1.05M | 0.37% | 8,236 -37 | -0.5% | -$4.7K | |||
| $955K | 0.34% | 14,525 +7 | +0.1% | +$460 | |||
| $839K | 0.3% | 3,053 +21 | +0.7% | +$5.77K | |||
| $828K | 0.29% | 19,846 -3,290 | -14% | -$137K | |||
| $811K | 0.29% | 2,604 -64 | -2% | -$19.9K | |||
| $809K | 0.29% | 2,591 -1,623 | -39% | -$507K | |||
| $790K | 0.28% | 33,466 +32,609 | +3,805% | +$770K | |||
| $784K | 0.28% | 828 -16 | -2% | -$15.1K | |||
| $754K | 0.27% | 6,060 | – | – | |||
| $751K | 0.27% | 7,800 | – | – |
