FFO

Fortitude Family Office Portfolio holdings

AUM $280M
AUM
$280M
AUM Growth
-$315K
Cap. Flow
+$13.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
53
Reduced
275
Closed
160

Top Sells

1
$18.9M
2
$864K
3
$787K
4
$739K
5
$690K

Sector Composition

1Technology8.9%
2Industrials5.64%
3Financials4.7%
4Healthcare3.42%
5Consumer Discretionary3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.5K0%332
$10.5K0%212
-14
-6%
-$691
$10.4K0%224
$10.4K0%124
$10.3K0%395
-155
-28%
-$4.02K
$10.2K0%66
$10.2K0%596
$10.2K0%56
$10.2K0%259
-226
-47%
-$8.86K
$10.1K0%700
$10K0%207
$9.96K0%162
$9.95K0%5,408
$9.78K0%5,145
$9.76K0%74
-11
-13%
-$1.45K
$9.73K0%513
$9.71K0%169
$9.69K0%683
$9.66K0%241
$9.65K0%170
$9.65K0%418
$9.62K0%42
$9.58K0%84
-41
-33%
-$4.68K
$9.58K0%1,000
$9.49K0%60