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 | |
|---|---|---|---|---|---|---|---|
| $1.93K | 0% | 125 -12 | -9% | -$185 | |||
| $1.89K | 0% | 57 | – | – | |||
| $1.87K | 0% | 15 | – | – | |||
| $1.87K | 0% | 265 | – | – | |||
| $1.86K | 0% | 32 | – | – | |||
| $1.85K | 0% | 3 -4 | -57% | -$2.46K | |||
| $1.84K | 0% | 1 -1 | -50% | -$1.84K | |||
| $1.83K | 0% | 70 | – | – | |||
| $1.81K | 0% | 38 | New | +$1.81K | |||
| $1.78K | 0% | 3 | – | – | |||
| $1.77K | 0% | 1,393 | – | – | |||
| $1.77K | 0% | 161 | – | – | |||
| $1.74K | 0% | 47 | – | – | |||
| $1.73K | 0% | 442 | – | – | |||
| $1.72K | 0% | 279 | – | – | |||
| $1.71K | 0% | 19 | – | – | |||
| $1.7K | 0% | 26 | – | – | |||
| $1.7K | 0% | 40 | – | – | |||
| $1.69K | 0% | 47 | – | – | |||
| $1.68K | 0% | 85 | – | – | |||
| $1.68K | 0% | 31 -42 | -58% | -$2.27K | |||
| $1.66K | 0% | 7 | – | – | |||
| $1.64K | 0% | 1,198 | – | – | |||
| $1.64K | 0% | 188 | – | – | |||
| $1.61K | 0% | 312 | – | – |
