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 | |
|---|---|---|---|---|---|---|---|
| $741 | 0% | 81 | – | – | |||
| $736 | 0% | 10 -14 | -58% | -$1.03K | |||
| $730 | 0% | 60 | – | – | |||
| $726 | 0% | 229 | – | – | |||
| $724 | 0% | 9 | – | – | |||
| $721 | 0% | 17 | – | – | |||
| $708 | 0% | 212 | – | – | |||
| $692 | 0% | 17 | – | – | |||
| $686 | 0% | 117 | – | – | |||
| $671 | 0% | 381 | – | – | |||
| $668 | 0% | 135 | – | – | |||
| $666 | 0% | 275 +145 | +112% | +$351 | |||
| $666 | 0% | 58 | – | – | |||
| $638 | 0% | 25 | New | +$638 | |||
| $636 | 0% | 35 +10 | +40% | +$182 | |||
| $634 | 0% | 3 | – | – | |||
| $631 | 0% | 89 | – | – | |||
| $629 | 0% | 105 | – | – | |||
| $618 | 0% | 281 | – | – | |||
| $610 | 0% | 276 | – | – | |||
| $607 | 0% | 54 | – | – | |||
| $603 | 0% | 15 | – | – | |||
| $579 | 0% | 6 | – | – | |||
| $544 | 0% | 3 | – | – | |||
| $520 | 0% | 19 | – | – |
