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 | |
|---|---|---|---|---|---|---|---|
| $2.3K | 0% | 1,950 | – | – | |||
| $2.29K | 0% | 32 | – | – | |||
| $2.27K | 0% | 107 | – | – | |||
| $2.27K | 0% | 74 | – | – | |||
| $2.25K | 0% | 19 | – | – | |||
| $2.25K | 0% | 83 | – | – | |||
| $2.21K | 0% | 28 | – | – | |||
| $2.19K | 0% | 229 | – | – | |||
| $2.15K | 0% | 6 | – | – | |||
| $2.14K | 0% | 120 | – | – | |||
| $2.13K | 0% | 318 | – | – | |||
| $2.13K | 0% | 865 | – | – | |||
| $2.1K | 0% | 35 | – | – | |||
| $2.08K | 0% | 12 -5 | -29% | -$865 | |||
| $2.07K | 0% | 117 -3 | -3% | -$53 | |||
| $2.06K | 0% | 72 | – | – | |||
| $2.05K | 0% | 49 | – | – | |||
| $2.05K | 0% | 28 | – | – | |||
| $2.05K | 0% | 11 | – | – | |||
| $2.03K | 0% | 45 | – | – | |||
| $2.02K | 0% | 177 | – | – | |||
| $2.01K | 0% | 145 | – | – | |||
| $1.98K | 0% | 19 -37 | -66% | -$3.86K | |||
| $1.97K | 0% | 12 | – | – | |||
| $1.97K | 0% | 53 | New | +$1.97K |
