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 | |
|---|---|---|---|---|---|---|---|
| $9.45K | 0% | 7 | – | – | |||
| $9.44K | 0% | 94 | – | – | |||
| $9.36K | 0% | 85 | – | – | |||
| $9.33K | 0% | 66 | – | – | |||
| $9.23K | 0% | 132 | – | – | |||
| $9.18K | 0% | 372 | – | – | |||
| $9.17K | 0% | 1,671 | – | – | |||
| $9.17K | 0% | 162 | – | – | |||
| $9.16K | 0% | 104 -54 | -34% | -$4.76K | |||
| $9.15K | 0% | 18 -7 | -28% | -$3.56K | |||
| $9.13K | 0% | 27 | – | – | |||
| $9.1K | 0% | 40 | – | – | |||
| $9.07K | 0% | 670 | – | – | |||
| $9.02K | 0% | 78 -8 | -9% | -$925 | |||
| $9.01K | 0% | 360 | – | – | |||
| $8.96K | 0% | 152 | – | – | |||
| $8.95K | 0% | 253 | – | – | |||
| $8.94K | 0% | 17 | – | – | |||
| $8.93K | 0% | 298 | – | – | |||
| $8.91K | 0% | 60 -10 | -14% | -$1.49K | |||
| $8.87K | 0% | 38 | – | – | |||
| $8.79K | 0% | 135 -74 | -35% | -$4.82K | |||
| $8.77K | 0% | 90 | – | – | |||
| $8.75K | 0% | 583 -1,573 | -73% | -$23.6K | |||
| $8.75K | 0% | 50 | – | – |
