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 | |
|---|---|---|---|---|---|---|---|
| $1.36K | 0% | 45 | – | – | |||
| $1.36K | 0% | 9 -10 | -53% | -$1.51K | |||
| $1.35K | 0% | 41 -67 | -62% | -$2.21K | |||
| $1.35K | 0% | 46 | – | – | |||
| $1.35K | 0% | 16 -36 | -69% | -$3.04K | |||
| $1.34K | 0% | 154 | – | – | |||
| $1.34K | 0% | 47 | – | – | |||
| $1.33K | 0% | 5 | – | – | |||
| $1.33K | 0% | 20 | – | – | |||
| $1.32K | 0% | 192 | – | – | |||
| $1.3K | 0% | 21 | – | – | |||
| $1.3K | 0% | 112 +20 | +22% | +$233 | |||
| $1.29K | 0% | 251 | – | – | |||
| $1.29K | 0% | 4 -3 | -43% | -$965 | |||
| $1.26K | 0% | 203 | – | – | |||
| $1.25K | 0% | 6 | – | – | |||
| $1.25K | 0% | 223 | New | +$1.25K | |||
| $1.23K | 0% | 19 | – | – | |||
| $1.23K | 0% | 87 | – | – | |||
| $1.22K | 0% | 50 | – | – | |||
| $1.2K | 0% | 12 | – | – | |||
| $1.2K | 0% | 7 -156 | -96% | -$26.7K | |||
| $1.2K | 0% | 18 | – | – | |||
| $1.18K | 0% | 90 | – | – | |||
| $1.17K | 0% | 109 | – | – |
