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 | |
|---|---|---|---|---|---|---|---|
| $1.15K | 0% | 85 | – | – | |||
| $1.12K | 0% | 70 | – | – | |||
| $1.12K | 0% | 27 | – | – | |||
| $1.08K | 0% | 73 | – | – | |||
| $1.06K | 0% | 8 -11 | -58% | -$1.46K | |||
| $1.06K | 0% | 90 | – | – | |||
| $1.05K | 0% | 3 -4 | -57% | -$1.4K | |||
| $1.04K | 0% | 2 -3 | -60% | -$1.56K | |||
| $1.02K | 0% | 59 | – | – | |||
| $1.02K | 0% | 26 | – | – | |||
| $1K | 0% | 328 | – | – | |||
| $993 | 0% | 20 | – | – | |||
| $992 | 0% | 19 | – | – | |||
| $991 | 0% | 4 -6 | -60% | -$1.49K | |||
| $986 | 0% | 37 | – | – | |||
| $986 | 0% | 13 -24 | -65% | -$1.82K | |||
| $985 | 0% | 11 | – | – | |||
| $982 | 0% | 120 | – | – | |||
| $982 | 0% | 26 | – | – | |||
| $981 | 0% | 220 | – | – | |||
| $973 | 0% | 12 -23 | -66% | -$1.87K | |||
| $973 | 0% | 2 -2 | -50% | -$973 | |||
| $934 | 0% | 180 | – | – | |||
| $930 | 0% | 24 | New | +$930 | |||
| $930 | 0% | 24 | – | – |
