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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0.26% | 161 | – | – | |||
| $740K | 0.26% | 1,389 -37 | -3% | -$19.7K | |||
| $708K | 0.25% | 1,423 -16 | -1% | -$7.96K | |||
| $702K | 0.25% | 2,823 -2,970 | -51% | -$739K | |||
| $690K | 0.25% | 2,571 -32 | -1% | -$8.59K | |||
| $687K | 0.24% | 11,600 | – | – | |||
| $681K | 0.24% | 4,070 -80 | -2% | -$13.4K | |||
| $618K | 0.22% | 3,727 -3,963 | -52% | -$657K | |||
| $618K | 0.22% | 15,290 | – | – | |||
| $597K | 0.21% | 19,250 -600 | -3% | -$18.6K | |||
| $588K | 0.21% | 1,021 -59 | -5% | -$34K | |||
| $570K | 0.2% | 2,859 -10 | -0.4% | -$2K | |||
| $570K | 0.2% | 1,627 -960 | -37% | -$336K | |||
| $568K | 0.2% | 3,718 | – | – | |||
| $552K | 0.2% | 20,671 -724 | -3% | -$19.3K | |||
| $535K | 0.19% | 7,447 | – | – | |||
| $530K | 0.19% | 6,105 -1,070 | -15% | -$93K | |||
| $516K | 0.18% | 4,338 -545 | -11% | -$64.8K | |||
| $458K | 0.16% | 2,687 -2,799 | -51% | -$477K | |||
| $454K | 0.16% | 1,766 +6 | +0.3% | +$1.54K | |||
| $428K | 0.15% | 3,155 -263 | -8% | -$35.7K | |||
| $427K | 0.15% | 9,418 -5,028 | -35% | -$228K | |||
| $427K | 0.15% | 956 -13 | -1% | -$5.81K | |||
| $415K | 0.15% | 741 -137 | -16% | -$76.6K | |||
| $407K | 0.14% | 6,671 -2,869 | -30% | -$175K |
