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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 50 -6 | -11% | -$360 | |||
| $3K | 0% | 102 | – | – | |||
| $2.96K | 0% | 176 | – | – | |||
| $2.94K | 0% | 26 | – | – | |||
| $2.89K | 0% | 78 | – | – | |||
| $2.88K | 0% | 23 | – | – | |||
| $2.84K | 0% | 117 | – | – | |||
| $2.83K | 0% | 52 | – | – | |||
| $2.82K | 0% | 14 -13 | -48% | -$2.62K | |||
| $2.82K | 0% | 19 | – | – | |||
| $2.8K | 0% | 30 | – | – | |||
| $2.8K | 0% | 35 | – | – | |||
| $2.79K | 0% | 20 | – | – | |||
| $2.78K | 0% | 54 | – | – | |||
| $2.78K | 0% | 167 | – | – | |||
| $2.77K | 0% | 102 | – | – | |||
| $2.77K | 0% | 247 | – | – | |||
| $2.76K | 0% | 105 | – | – | |||
| $2.74K | 0% | 87 | – | – | |||
| $2.73K | 0% | 239 | – | – | |||
| $2.72K | 0% | 33 | – | – | |||
| $2.71K | 0% | 310 | – | – | |||
| $2.7K | 0% | 107 | – | – | |||
| $2.69K | 0% | 92 -428 | -82% | -$12.5K | |||
| $2.62K | 0% | 54 | – | – |
