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 | |
|---|---|---|---|---|---|---|---|
| $4.16K | 0% | 57 | – | – | |||
| $4.16K | 0% | 83 | – | – | |||
| $4.16K | 0% | 300 -35 | -10% | -$485 | |||
| $4.16K | 0% | 267 | – | – | |||
| $4.11K | 0% | 1,125 | – | – | |||
| $4.06K | 0% | 90 | – | – | |||
| $4.05K | 0% | 113 | – | – | |||
| $4.05K | 0% | 303 | – | – | |||
| $4.04K | 0% | 179 | – | – | |||
| $4.01K | 0% | 73 | – | – | |||
| $3.99K | 0% | 62 -230 | -79% | -$14.8K | |||
| $3.96K | 0% | 59 | – | – | |||
| $3.92K | 0% | 118 | – | – | |||
| $3.92K | 0% | 23 | – | – | |||
| $3.9K | 0% | 16 -2 | -11% | -$487 | |||
| $3.89K | 0% | 42 -29 | -41% | -$2.68K | |||
| $3.86K | 0% | 71 | – | – | |||
| $3.85K | 0% | 65 | – | – | |||
| $3.81K | 0% | 46 | – | – | |||
| $3.81K | 0% | 39 | – | – | |||
| $3.77K | 0% | 608 | – | – | |||
| $3.7K | 0% | 39 -92 | -70% | -$8.73K | |||
| $3.7K | 0% | 53 | – | – | |||
| $3.69K | 0% | 10 | – | – | |||
| $3.66K | 0% | 249 | – | – |
