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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0% | 67 | – | – | |||
| $13.4K | 0% | 190 | – | – | |||
| $13.2K | 0% | 24 | – | – | |||
| $13.2K | 0% | 137 | – | – | |||
| $13.1K | 0% | 109 | – | – | |||
| $13K | 0% | 81 -28 | -26% | -$4.48K | |||
| $12.8K | 0% | 240 | – | – | |||
| $12.8K | 0% | 70 | – | – | |||
| $12.8K | 0% | 32 | – | – | |||
| $12.8K | 0% | 504 | – | – | |||
| $12.8K | 0% | 1,313 | – | – | |||
| $12.3K | 0% | 113 -97 | -46% | -$10.6K | |||
| $12.3K | 0% | 1,268 -1,024 | -45% | -$9.93K | |||
| $12.3K | 0% | 202 | – | – | |||
| $12.3K | 0% | 72 -46 | -39% | -$7.85K | |||
| $12.2K | 0% | 54 | – | – | |||
| $12.2K | 0% | 1,152 | – | – | |||
| $12.1K | 0% | 257 | – | – | |||
| $12K | 0% | 69 | – | – | |||
| $12K | 0% | 83 | – | – | |||
| $11.9K | 0% | 279 -15 | -5% | -$642 | |||
| $11.9K | 0% | 40 | – | – | |||
| $11.8K | 0% | 49 | – | – | |||
| $11.7K | 0% | 37 | – | – | |||
| $11.7K | 0% | 677 | – | – |
