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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0.05% | 6,725 -6,036 | -47% | -$137K | |||
| $147K | 0.05% | 3,885 | – | – | |||
| $136K | 0.05% | 18,930 | – | – | |||
| $135K | 0.05% | 500 | New | +$135K | |||
| $134K | 0.05% | 501 -53 | -10% | -$14.2K | |||
| $131K | 0.05% | 940 -96 | -9% | -$13.4K | |||
| $131K | 0.05% | 302 | – | – | |||
| $126K | 0.04% | 630 | – | – | |||
| $126K | 0.04% | 1,856 | – | – | |||
| $125K | 0.04% | 12,309 | – | – | |||
| $125K | 0.04% | 897 -3,600 | -80% | -$503K | |||
| $121K | 0.04% | 444 -25 | -5% | -$6.8K | |||
| $118K | 0.04% | 3,573 | – | – | |||
| $118K | 0.04% | 8,343 | – | – | |||
| $117K | 0.04% | 1,516 | – | – | |||
| $114K | 0.04% | 1,400 +100 | +8% | +$8.11K | |||
| $114K | 0.04% | 438 -432 | -50% | -$112K | |||
| $113K | 0.04% | 375 -4 | -1% | -$1.21K | |||
| $113K | 0.04% | 1,080 -242 | -18% | -$25.3K | |||
| $113K | 0.04% | 1,678 | – | – | |||
| $112K | 0.04% | 1,936 -541 | -22% | -$31.4K | |||
| $112K | 0.04% | 341 | – | – | |||
| $110K | 0.04% | 3,333 | – | – | |||
| $108K | 0.04% | 10,000 | – | – | |||
| $107K | 0.04% | 647 | – | – |
