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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.09% | 2,545 -18 | -0.7% | -$1.85K | |||
| $257K | 0.09% | 2,621 -19 | -0.7% | -$1.86K | |||
| $253K | 0.09% | 3,205 | – | – | |||
| $249K | 0.09% | 4,227 | – | – | |||
| $246K | 0.09% | 2,490 -78 | -3% | -$7.7K | |||
| $245K | 0.09% | 523 -664 | -56% | -$312K | |||
| $243K | 0.09% | 9,591 -3,268 | -25% | -$82.8K | |||
| $234K | 0.08% | 2,234 -156 | -7% | -$16.3K | |||
| $211K | 0.08% | 403 -63 | -14% | -$33K | |||
| $210K | 0.07% | 2,275 | – | – | |||
| $207K | 0.07% | 20,718 -3,812 | -16% | -$38K | |||
| $192K | 0.07% | 1,000 | – | – | |||
| $190K | 0.07% | 1,209 | – | – | |||
| $188K | 0.07% | 43,000 | – | – | |||
| $181K | 0.06% | 194 -103 | -35% | -$96.1K | |||
| $177K | 0.06% | 2,796 -192 | -6% | -$12.2K | |||
| $176K | 0.06% | 262 | – | – | |||
| $175K | 0.06% | 1,435 -217 | -13% | -$26.5K | |||
| $174K | 0.06% | 646 -22 | -3% | -$5.92K | |||
| $171K | 0.06% | 21,100 -1,667 | -7% | -$13.5K | |||
| $164K | 0.06% | 27,000 | – | – | |||
| $163K | 0.06% | 577 | – | – | |||
| $160K | 0.06% | 1,524 -131 | -8% | -$13.8K | |||
| $158K | 0.06% | 7,381 | – | – | |||
| $158K | 0.06% | 1,073 -52 | -5% | -$7.64K |
