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 | |
|---|---|---|---|---|---|---|---|
| $324 | 0% | 69 | – | – | |||
| $316 | 0% | 12 | New | +$316 | |||
| $286 | 0% | 99 | – | – | |||
| $271 | 0% | 102 | – | – | |||
| $271 | 0% | 9 | – | – | |||
| $260 | 0% | 14 | – | – | |||
| $254 | 0% | 14 | – | – | |||
| $244 | 0% | 16 -3 | -16% | -$46 | |||
| $240 | 0% | 14 | – | – | |||
| $231 | 0% | 9 | – | – | |||
| $217 | 0% | 11 | – | – | |||
| $211 | 0% | 28 | – | – | |||
| $208 | 0% | 16 | – | – | |||
| $202 | 0% | 5 | – | – | |||
| $169 | 0% | 16 +9 | +129% | +$95 | |||
| $161 | 0% | 6 | – | – | |||
| $154 | 0% | 2 | – | – | |||
| $150 | 0% | 3 | – | – | |||
| $139 | 0% | 7 | – | – | |||
| $133 | 0% | 21 | – | – | |||
| $128 | 0% | 22 | – | – | |||
| $122 | 0% | 5 | – | – | |||
| $120 | 0% | 5 | – | – | |||
| $119 | 0% | 6 | – | – | |||
| $119 | 0% | 2 | – | – |
