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 | |
|---|---|---|---|---|---|---|---|
| $4.62K | 0% | 149 | – | – | |||
| $4.6K | 0% | 82 | – | – | |||
| $4.59K | 0% | 37 -6 | -14% | -$745 | |||
| $4.57K | 0% | 291 | – | – | |||
| $4.56K | 0% | 81 -246 | -75% | -$13.8K | |||
| $4.55K | 0% | 74 | – | – | |||
| $4.48K | 0% | 9 -5 | -36% | -$2.49K | |||
| $4.46K | 0% | 114 | – | – | |||
| $4.44K | 0% | 145 | – | – | |||
| $4.43K | 0% | 528 | – | – | |||
| $4.33K | 0% | 19 | – | – | |||
| $4.29K | 0% | 233 | – | – | |||
| $4.29K | 0% | 41 -6 | -13% | -$628 | |||
| $4.29K | 0% | 131 | – | – | |||
| $4.28K | 0% | 158 | – | – | |||
| $4.24K | 0% | 24 | – | – | |||
| $4.23K | 0% | 774 | – | – | |||
| $4.21K | 0% | 51 -17 | -25% | -$1.4K | |||
| $4.18K | 0% | 157 | – | – | |||
| $4.17K | 0% | 171 | – | – | |||
| $4.17K | 0% | 371 | – | – | |||
| $4.17K | 0% | 199 | – | – | |||
| $4.17K | 0% | 80 | – | – | |||
| $4.16K | 0% | 106 | – | – | |||
| $4.16K | 0% | 154 | – | – |
