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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 332 | – | – | |||
| $10.5K | 0% | 212 -14 | -6% | -$691 | |||
| $10.4K | 0% | 224 | – | – | |||
| $10.4K | 0% | 124 | – | – | |||
| $10.3K | 0% | 395 -155 | -28% | -$4.02K | |||
| $10.2K | 0% | 66 | – | – | |||
| $10.2K | 0% | 596 | – | – | |||
| $10.2K | 0% | 56 | – | – | |||
| $10.2K | 0% | 259 -226 | -47% | -$8.86K | |||
| $10.1K | 0% | 700 | – | – | |||
| $10K | 0% | 207 | – | – | |||
| $9.96K | 0% | 162 | – | – | |||
| $9.95K | 0% | 5,408 | – | – | |||
| $9.78K | 0% | 5,145 | – | – | |||
| $9.76K | 0% | 74 -11 | -13% | -$1.45K | |||
| $9.73K | 0% | 513 | – | – | |||
| $9.71K | 0% | 169 | – | – | |||
| $9.69K | 0% | 683 | – | – | |||
| $9.66K | 0% | 241 | – | – | |||
| $9.65K | 0% | 170 | – | – | |||
| $9.65K | 0% | 418 | – | – | |||
| $9.62K | 0% | 42 | – | – | |||
| $9.58K | 0% | 84 -41 | -33% | -$4.68K | |||
| $9.58K | 0% | 1,000 | – | – | |||
| $9.49K | 0% | 60 | – | – |
