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 | |
|---|---|---|---|---|---|---|---|
| $7.26K | 0% | 42 | – | – | |||
| $7.23K | 0% | 351 | – | – | |||
| $7.23K | 0% | 625 -2,875 | -82% | -$33.2K | |||
| $7.17K | 0% | 131 | – | – | |||
| $7.14K | 0% | 17 | – | – | |||
| $7.11K | 0% | 2,117 | – | – | |||
| $7.09K | 0% | 57 | – | – | |||
| $7.09K | 0% | 27 | – | – | |||
| $7.05K | 0% | 49 | – | – | |||
| $7K | 0% | 185 | – | – | |||
| $7K | 0% | 168 | – | – | |||
| $6.97K | 0% | 88 | – | – | |||
| $6.96K | 0% | 96 | – | – | |||
| $6.94K | 0% | 28 | – | – | |||
| $6.94K | 0% | 119 | – | – | |||
| $6.92K | 0% | 97 -10 | -9% | -$714 | |||
| $6.86K | 0% | 136 | – | – | |||
| $6.83K | 0% | 63 -113 | -64% | -$12.3K | |||
| $6.81K | 0% | 2,987 | – | – | |||
| $6.73K | 0% | 144 | – | – | |||
| $6.72K | 0% | 30 | – | – | |||
| $6.71K | 0% | 299 | – | – | |||
| $6.69K | 0% | 255 | – | – | |||
| $6.68K | 0% | 83 | – | – | |||
| $6.66K | 0% | 87 | – | – |
