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 | |
|---|---|---|---|---|---|---|---|
| $8.72K | 0% | 25 | – | – | |||
| $8.7K | 0% | 1,000 -750 | -43% | -$6.53K | |||
| $8.66K | 0% | 274 | – | – | |||
| $8.65K | 0% | 54 | – | – | |||
| $8.6K | 0% | 6 | – | – | |||
| $8.58K | 0% | 310 -12 | -4% | -$332 | |||
| $8.54K | 0% | 547 +12 | +2% | +$187 | |||
| $8.45K | 0% | 92 -8 | -8% | -$735 | |||
| $8.43K | 0% | 96 | – | – | |||
| $8.42K | 0% | 110 | – | – | |||
| $8.41K | 0% | 242 | – | – | |||
| $8.39K | 0% | 40 | – | – | |||
| $8.38K | 0% | 403 | – | – | |||
| $8.36K | 0% | 107 | – | – | |||
| $8.36K | 0% | 23 | – | – | |||
| $8.33K | 0% | 36 | – | – | |||
| $8.31K | 0% | 115 | – | – | |||
| $8.29K | 0% | 264 -74 | -22% | -$2.32K | |||
| $8.27K | 0% | 48 | – | – | |||
| $8.27K | 0% | 7 | – | – | |||
| $8.2K | 0% | 474 | – | – | |||
| $8.18K | 0% | 57 | – | – | |||
| $8.15K | 0% | 13 | – | – | |||
| $8.1K | 0% | 966 | – | – | |||
| $8.08K | 0% | 1,039 | – | – |
