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 | |
|---|---|---|---|---|---|---|---|
| $8.02K | 0% | 154 | – | – | |||
| $8.01K | 0% | 31 | – | – | |||
| $7.94K | 0% | 37 | – | – | |||
| $7.83K | 0% | 82 | – | – | |||
| $7.82K | 0% | 53 | – | – | |||
| $7.82K | 0% | 81 | – | – | |||
| $7.77K | 0% | 104 | – | – | |||
| $7.71K | 0% | 147 | – | – | |||
| $7.7K | 0% | 1,145 | – | – | |||
| $7.69K | 0% | 34 | – | – | |||
| $7.68K | 0% | 52 | – | – | |||
| $7.67K | 0% | 62 | – | – | |||
| $7.64K | 0% | 150 -154 | -51% | -$7.84K | |||
| $7.63K | 0% | 876 | – | – | |||
| $7.6K | 0% | 35 | – | – | |||
| $7.59K | 0% | 119 | – | – | |||
| $7.55K | 0% | 83 | – | – | |||
| $7.5K | 0% | 292 | – | – | |||
| $7.48K | 0% | 199 | – | – | |||
| $7.42K | 0% | 81 | – | – | |||
| $7.41K | 0% | 180 -590 | -77% | -$24.3K | |||
| $7.33K | 0% | 65 | – | – | |||
| $7.31K | 0% | 50 -250 | -83% | -$36.5K | |||
| $7.31K | 0% | 30 -7 | -19% | -$1.71K | |||
| $7.29K | 0% | 120 | – | – |
