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 | |
|---|---|---|---|---|---|---|---|
| $3.37K | 0% | 6 -6 | -50% | -$3.37K | |||
| $3.35K | 0% | 102 | – | – | |||
| $3.35K | 0% | 28 | – | – | |||
| $3.33K | 0% | 102 -492 | -83% | -$16K | |||
| $3.3K | 0% | 57 | – | – | |||
| $3.28K | 0% | 44 | – | – | |||
| $3.28K | 0% | 362 | – | – | |||
| $3.27K | 0% | 410 | – | – | |||
| $3.27K | 0% | 71 | – | – | |||
| $3.24K | 0% | 141 | – | – | |||
| $3.21K | 0% | 158 | – | – | |||
| $3.2K | 0% | 28 | – | – | |||
| $3.17K | 0% | 653 | – | – | |||
| $3.17K | 0% | 69 | – | – | |||
| $3.14K | 0% | 5,398 | – | – | |||
| $3.12K | 0% | 61 -12 | -16% | -$613 | |||
| $3.1K | 0% | 841 | – | – | |||
| $3.1K | 0% | 1,134 | – | – | |||
| $3.09K | 0% | 105 | – | – | |||
| $3.07K | 0% | 1,094 | – | – | |||
| $3.07K | 0% | 27 -59 | -69% | -$6.71K | |||
| $3.07K | 0% | 336 | – | – | |||
| $3.07K | 0% | 33 | – | – | |||
| $3.06K | 0% | 53 | – | – | |||
| $3.05K | 0% | 1,965 | – | – |
