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 | |
|---|---|---|---|---|---|---|---|
| $4.97K | 0% | 27 | – | – | |||
| $4.96K | 0% | 15 | – | – | |||
| $4.96K | 0% | 86 | – | – | |||
| $4.94K | 0% | 305 | – | – | |||
| $4.93K | 0% | 59 | – | – | |||
| $4.92K | 0% | 2,248 | – | – | |||
| $4.92K | 0% | 49 | – | – | |||
| $4.9K | 0% | 34 | – | – | |||
| $4.88K | 0% | 98 | – | – | |||
| $4.87K | 0% | 201 | – | – | |||
| $4.86K | 0% | 79 | – | – | |||
| $4.86K | 0% | 357 -319 | -47% | -$4.34K | |||
| $4.85K | 0% | 223 | – | – | |||
| $4.81K | 0% | 31 | – | – | |||
| $4.79K | 0% | 157 | – | – | |||
| $4.75K | 0% | 66 | – | – | |||
| $4.74K | 0% | 414 | – | – | |||
| $4.74K | 0% | 62 | – | – | |||
| $4.71K | 0% | 32 | – | – | |||
| $4.71K | 0% | 233 -138 | -37% | -$2.79K | |||
| $4.71K | 0% | 81 | – | – | |||
| $4.69K | 0% | 116 -1,900 | -94% | -$76.8K | |||
| $4.67K | 0% | 454 -923 | -67% | -$9.5K | |||
| $4.63K | 0% | 36 -6 | -14% | -$772 | |||
| $4.63K | 0% | 26 | – | – |
