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 | |
|---|---|---|---|---|---|---|---|
| $6.06K | 0% | 42 -4 | -9% | -$577 | |||
| $6.02K | 0% | 23 | – | – | |||
| $6.01K | 0% | 32 | – | – | |||
| $6.01K | 0% | 498 | – | – | |||
| $5.97K | 0% | 80 | – | – | |||
| $5.93K | 0% | 5,152 | – | – | |||
| $5.91K | 0% | 53 -139 | -72% | -$15.5K | |||
| $5.9K | 0% | 125 -429 | -77% | -$20.3K | |||
| $5.89K | 0% | 36 | – | – | |||
| $5.88K | 0% | 118 | – | – | |||
| $5.85K | 0% | 59 | – | – | |||
| $5.83K | 0% | 19 | – | – | |||
| $5.77K | 0% | 4,539 | – | – | |||
| $5.73K | 0% | 157 | – | – | |||
| $5.72K | 0% | 231 | – | – | |||
| $5.72K | 0% | 108 | – | – | |||
| $5.66K | 0% | 10 | – | – | |||
| $5.65K | 0% | 17 | – | – | |||
| $5.61K | 0% | 3 | – | – | |||
| $5.61K | 0% | 251 | – | – | |||
| $5.6K | 0% | 124 | – | – | |||
| $5.6K | 0% | 1,490 | – | – | |||
| $5.59K | 0% | 207 | – | – | |||
| $5.59K | 0% | 393 | – | – | |||
| $5.57K | 0% | 149 | – | – |
