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 | |
|---|---|---|---|---|---|---|---|
| $3.65K | 0% | 3,177 | – | – | |||
| $3.65K | 0% | 168 | – | – | |||
| $3.65K | 0% | 47 | – | – | |||
| $3.64K | 0% | 184 +136 | +283% | +$2.69K | |||
| $3.63K | 0% | 82 -638 | -89% | -$28.3K | |||
| $3.62K | 0% | 123 | – | – | |||
| $3.61K | 0% | 132 | – | – | |||
| $3.6K | 0% | 109 | – | – | |||
| $3.59K | 0% | 24 | – | – | |||
| $3.59K | 0% | 212 | – | – | |||
| $3.58K | 0% | 358 | – | – | |||
| $3.57K | 0% | 58 | – | – | |||
| $3.55K | 0% | 42 | – | – | |||
| $3.53K | 0% | 1,101 | – | – | |||
| $3.52K | 0% | 12 | – | – | |||
| $3.52K | 0% | 160 | – | – | |||
| $3.52K | 0% | 51 -269 | -84% | -$18.5K | |||
| $3.51K | 0% | 189 | – | – | |||
| $3.51K | 0% | 64 -9 | -12% | -$493 | |||
| $3.45K | 0% | 81 | – | – | |||
| $3.4K | 0% | 69 | – | – | |||
| $3.39K | 0% | 26 -20 | -43% | -$2.61K | |||
| $3.39K | 0% | 607 +33 | +6% | +$184 | |||
| $3.37K | 0% | 405 | – | – | |||
| $3.37K | 0% | 150 | – | – |
