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 | |
|---|---|---|---|---|---|---|---|
| $927 | 0% | 562 | – | – | |||
| $912 | 0% | 18 | – | – | |||
| $897 | 0% | 610 | – | – | |||
| $890 | 0% | 79 | – | – | |||
| $885 | 0% | 17 | – | – | |||
| $877 | 0% | 7 | – | – | |||
| $877 | 0% | 5 | – | – | |||
| $876 | 0% | 19 | – | – | |||
| $872 | 0% | 11 | New | +$872 | |||
| $866 | 0% | 15 | – | – | |||
| $865 | 0% | 84 | – | – | |||
| $846 | 0% | 28 | – | – | |||
| $836 | 0% | 11 | – | – | |||
| $832 | 0% | 25 | – | – | |||
| $830 | 0% | 12 | – | – | |||
| $822 | 0% | 42 | – | – | |||
| $802 | 0% | 60 | – | – | |||
| $769 | 0% | 99 | – | – | |||
| $759 | 0% | 253 | – | – | |||
| $757 | 0% | 10 | – | – | |||
| $755 | 0% | 138 | – | – | |||
| $754 | 0% | 50 | – | – | |||
| $753 | 0% | 11 | – | – | |||
| $742 | 0% | 80 | – | – | |||
| $742 | 0% | 52 | – | – |
