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 | |
|---|---|---|---|---|---|---|---|
| $5.57K | 0% | 374 | – | – | |||
| $5.53K | 0% | 249 | – | – | |||
| $5.51K | 0% | 12 -13 | -52% | -$5.97K | |||
| $5.5K | 0% | 80 | – | – | |||
| $5.47K | 0% | 56 | – | – | |||
| $5.45K | 0% | 491 | – | – | |||
| $5.43K | 0% | 1,110 | – | – | |||
| $5.4K | 0% | 173 | – | – | |||
| $5.4K | 0% | 40 | – | – | |||
| $5.39K | 0% | 2 | – | – | |||
| $5.39K | 0% | 51 | – | – | |||
| $5.34K | 0% | 10 | – | – | |||
| $5.29K | 0% | 44 | – | – | |||
| $5.28K | 0% | 108 | – | – | |||
| $5.22K | 0% | 9 | – | – | |||
| $5.19K | 0% | 50 | – | – | |||
| $5.17K | 0% | 43 | – | – | |||
| $5.16K | 0% | 129 | – | – | |||
| $5.16K | 0% | 93 -477 | -84% | -$26.5K | |||
| $5.15K | 0% | 129 | – | – | |||
| $5.13K | 0% | 106 -21 | -17% | -$1.02K | |||
| $5.09K | 0% | 61 | – | – | |||
| $5.08K | 0% | 30 | – | – | |||
| $5.03K | 0% | 51 | – | – | |||
| $5.03K | 0% | 34 | – | – |
