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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0.04% | 619 +3 | +0.5% | +$520 | |||
| $105K | 0.04% | 1,140 -2,468 | -68% | -$227K | |||
| $103K | 0.04% | 1,328 -800 | -38% | -$62K | |||
| $102K | 0.04% | 2,631 | New | +$102K | |||
| $100K | 0.04% | 165 -39 | -19% | -$23.7K | |||
| $98.8K | 0.04% | 1,750 | – | – | |||
| $97.2K | 0.03% | 318 -149 | -32% | -$45.5K | |||
| $96.2K | 0.03% | 606 -1,479 | -71% | -$235K | |||
| $92.3K | 0.03% | 2,207 -14 | -0.6% | -$585 | |||
| $91.5K | 0.03% | 1,286 -67 | -5% | -$4.77K | |||
| $91.1K | 0.03% | 292 -37 | -11% | -$11.5K | |||
| $89.9K | 0.03% | 20,715 | – | – | |||
| $88.2K | 0.03% | 491 | – | – | |||
| $87.9K | 0.03% | 1,386 -120 | -8% | -$7.61K | |||
| $87.6K | 0.03% | 624 | – | – | |||
| $87.2K | 0.03% | 1,229 -290 | -19% | -$20.6K | |||
| $86.7K | 0.03% | 712 -54 | -7% | -$6.58K | |||
| $85.1K | 0.03% | 940 -39 | -4% | -$3.53K | |||
| $83.4K | 0.03% | 2,444 -3,223 | -57% | -$110K | |||
| $82.5K | 0.03% | 1,152 -1,824 | -61% | -$131K | |||
| $79.6K | 0.03% | 9,000 | – | – | |||
| $79.3K | 0.03% | 387 -20 | -5% | -$4.1K | |||
| $77K | 0.03% | 159 | – | – | |||
| $76.9K | 0.03% | 282 -28 | -9% | -$7.63K | |||
| $76.8K | 0.03% | 2,669 | – | – |
