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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0% | 738 | – | – | |||
| $11.6K | 0% | 141 | – | – | |||
| $11.6K | 0% | 200 | – | – | |||
| $11.6K | 0% | 212 | – | – | |||
| $11.5K | 0% | 189 | – | – | |||
| $11.5K | 0% | 1,393 | – | – | |||
| $11.4K | 0% | 558 | – | – | |||
| $11.4K | 0% | 62 | – | – | |||
| $11.3K | 0% | 167 | – | – | |||
| $11.2K | 0% | 1,000 | – | – | |||
| $11.2K | 0% | 1,156 | – | – | |||
| $11.1K | 0% | 120 +63 | +111% | +$5.85K | |||
| $11.1K | 0% | 6 | – | – | |||
| $11.1K | 0% | 191 | – | – | |||
| $11.1K | 0% | 37 | – | – | |||
| $10.9K | 0% | 84 | – | – | |||
| $10.8K | 0% | 147 -500 | -77% | -$36.8K | |||
| $10.8K | 0% | 162 -107 | -40% | -$7.13K | |||
| $10.8K | 0% | 59 | – | – | |||
| $10.7K | 0% | 1,462 | – | – | |||
| $10.7K | 0% | 678 | – | – | |||
| $10.6K | 0% | 48 | – | – | |||
| $10.6K | 0% | 141 | – | – | |||
| $10.5K | 0% | 793 | – | – | |||
| $10.5K | 0% | 498 | – | – |
