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 | |
|---|---|---|---|---|---|---|---|
| $2.62K | 0% | 8 -11 | -58% | -$3.6K | |||
| $2.6K | 0% | 40 | – | – | |||
| $2.59K | 0% | 28 | – | – | |||
| $2.57K | 0% | 209 -876 | -81% | -$10.8K | |||
| $2.55K | 0% | 36 +18 | +100% | +$1.28K | |||
| $2.54K | 0% | 169 | – | – | |||
| $2.54K | 0% | 100 | – | – | |||
| $2.52K | 0% | 88 | – | – | |||
| $2.51K | 0% | 24 | – | – | |||
| $2.51K | 0% | 30 | – | – | |||
| $2.49K | 0% | 38 | – | – | |||
| $2.49K | 0% | 84 | – | – | |||
| $2.49K | 0% | 98 | – | – | |||
| $2.46K | 0% | 212 | – | – | |||
| $2.46K | 0% | 11 | – | – | |||
| $2.45K | 0% | 127 | – | – | |||
| $2.45K | 0% | 71 | – | – | |||
| $2.44K | 0% | 233 | – | – | |||
| $2.4K | 0% | 70 | – | – | |||
| $2.39K | 0% | 33 | – | – | |||
| $2.38K | 0% | 33 | – | – | |||
| $2.37K | 0% | 15 | – | – | |||
| $2.35K | 0% | 13 -5 | -28% | -$905 | |||
| $2.32K | 0% | 22 | – | – | |||
| $2.31K | 0% | 46 | – | – |
