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 | |
|---|---|---|---|---|---|---|---|
| $112 | 0% | 2 | – | – | |||
| $107 | 0% | 15 | – | – | |||
| $92 | 0% | 56 | – | – | |||
| $85 | 0% | 4 | – | – | |||
| $66 | 0% | 10 | – | – | |||
| $59 | 0% | 9 | – | – | |||
| $52 | 0% | 93 | – | – | |||
| $51 | 0% | 5 | – | – | |||
| $41 | 0% | 3 | – | – | |||
| $32 | 0% | 1 | – | – | |||
| $31 | 0% | 3 | – | – | |||
| $24 | 0% | 3 | – | – | |||
| $21 | 0% | 4 | – | – | |||
| $20 | 0% | 1 | – | – | |||
| $12 | 0% | 3 | – | – | |||
| $10 | 0% | 1 | – | – | |||
| $4 | 0% | 0 -16,665 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -213 | Closed | – | |||
| $0 | 0% | 0 -480 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – |
