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 | |
|---|---|---|---|---|---|---|---|
| $512 | 0% | 38 | – | – | |||
| $507 | 0% | 338 | – | – | |||
| $504 | 0% | 38 | – | – | |||
| $497 | 0% | 24 | New | +$497 | |||
| $495 | 0% | 59 | – | – | |||
| $465 | 0% | 86 | – | – | |||
| $461 | 0% | 27 | – | – | |||
| $451 | 0% | 49 | – | – | |||
| $438 | 0% | 41 | – | – | |||
| $423 | 0% | 13 | – | – | |||
| $413 | 0% | 153 | – | – | |||
| $405 | 0% | 27 | – | – | |||
| $401 | 0% | 19 | – | – | |||
| $385 | 0% | 180 | – | – | |||
| $378 | 0% | 78 | – | – | |||
| $378 | 0% | 12 | – | – | |||
| $376 | 0% | 188 | – | – | |||
| $358 | 0% | 65 | – | – | |||
| $338 | 0% | 34 | – | – | |||
| $336 | 0% | 14 | – | – | |||
| $334 | 0% | 37 | – | – | |||
| $331 | 0% | 42 | – | – | |||
| $331 | 0% | 1 | – | – | |||
| $331 | 0% | 10 | – | – | |||
| $330 | 0% | 17 | – | – |
