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 | |
|---|---|---|---|---|---|---|---|
| $1.61K | 0% | 153 | – | – | |||
| $1.6K | 0% | 64 | – | – | |||
| $1.59K | 0% | 5 -6 | -55% | -$1.91K | |||
| $1.59K | 0% | 28 | – | – | |||
| $1.58K | 0% | 177 | – | – | |||
| $1.58K | 0% | 75 | – | – | |||
| $1.55K | 0% | 23 | – | – | |||
| $1.55K | 0% | 522 | – | – | |||
| $1.54K | 0% | 185 | – | – | |||
| $1.53K | 0% | 77 | – | – | |||
| $1.52K | 0% | 37 -77 | -68% | -$3.16K | |||
| $1.52K | 0% | 76 | – | – | |||
| $1.51K | 0% | 648 | – | – | |||
| $1.51K | 0% | 42 | – | – | |||
| $1.51K | 0% | 16 | – | – | |||
| $1.49K | 0% | 30 | – | – | |||
| $1.48K | 0% | 21 | – | – | |||
| $1.48K | 0% | 44 | – | – | |||
| $1.42K | 0% | 121 | – | – | |||
| $1.42K | 0% | 118 | – | – | |||
| $1.42K | 0% | 40 | – | – | |||
| $1.41K | 0% | 5 -91 | -95% | -$25.7K | |||
| $1.37K | 0% | 44 | – | – | |||
| $1.37K | 0% | 12 | – | – | |||
| $1.37K | 0% | 15 | – | – |
