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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.14% | 13,122 +2,371 | +22% | +$72.9K | |||
| $400K | 0.14% | 782 | – | – | |||
| $397K | 0.14% | 4,609 -4,086 | -47% | -$352K | |||
| $389K | 0.14% | 2,937 -61 | -2% | -$8.08K | |||
| $384K | 0.14% | 2,898 -805 | -22% | -$107K | |||
| $380K | 0.14% | 4,654 | – | – | |||
| $371K | 0.13% | 4,903 -600 | -11% | -$45.4K | |||
| $365K | 0.13% | 594 -18 | -3% | -$11.1K | |||
| $353K | 0.13% | 4,981 -409 | -8% | -$29K | |||
| $338K | 0.12% | 3,877 +3,777 | +3,777% | +$329K | |||
| $338K | 0.12% | 1,915 -41 | -2% | -$7.23K | |||
| $334K | 0.12% | 924 | – | – | |||
| $318K | 0.11% | 581 -16 | -3% | -$8.77K | |||
| $317K | 0.11% | 1,897 -2,909 | -61% | -$487K | |||
| $317K | 0.11% | 3,613 -4,509 | -56% | -$396K | |||
| $317K | 0.11% | 5,138 -2,966 | -37% | -$183K | |||
| $315K | 0.11% | 6,202 | New | +$315K | |||
| $314K | 0.11% | 5,227 -1,157 | -18% | -$69.4K | |||
| $307K | 0.11% | 3,422 -751 | -18% | -$67.4K | |||
| $299K | 0.11% | 1,410 -365 | -21% | -$77.3K | |||
| $294K | 0.1% | 1,721 -55 | -3% | -$9.38K | |||
| $291K | 0.1% | 2,643 -450 | -15% | -$49.5K | |||
| $290K | 0.1% | 1,244 -593 | -32% | -$138K | |||
| $271K | 0.1% | 2,846 -100 | -3% | -$9.53K | |||
| $268K | 0.1% | 814 -660 | -45% | -$218K |
