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 | |
|---|---|---|---|---|---|---|---|
| $76.2K | 0.03% | 378 | – | – | |||
| $76K | 0.03% | 392 | – | – | |||
| $75.6K | 0.03% | 95 | – | – | |||
| $75.5K | 0.03% | 317 -3 | -0.9% | -$715 | |||
| $75.3K | 0.03% | 341 | – | – | |||
| $74.6K | 0.03% | 1,138 | – | – | |||
| $73.7K | 0.03% | 2,589 | – | – | |||
| $73.2K | 0.03% | 1,081 | – | – | |||
| $72.5K | 0.03% | 9,000 | – | – | |||
| $71.7K | 0.03% | 187 -13 | -7% | -$4.99K | |||
| $68.9K | 0.02% | 1,500 | – | – | |||
| $67.2K | 0.02% | 576 -95 | -14% | -$11.1K | |||
| $65.8K | 0.02% | 490 | – | – | |||
| $65.2K | 0.02% | 140 | – | – | |||
| $64.8K | 0.02% | 312 | – | – | |||
| $64.5K | 0.02% | 127 -32 | -20% | -$16.3K | |||
| $64.3K | 0.02% | 184 -41 | -18% | -$14.3K | |||
| $64K | 0.02% | 1,350 | – | – | |||
| $63.2K | 0.02% | 259 -26 | -9% | -$6.35K | |||
| $62K | 0.02% | 215 | – | – | |||
| $60.3K | 0.02% | 2,730 | – | – | |||
| $59.3K | 0.02% | 490 -1,900 | -80% | -$230K | |||
| $59.1K | 0.02% | 87 | – | – | |||
| $58.3K | 0.02% | 2,121 +20 | +1% | +$549 | |||
| $57.9K | 0.02% | 954 +2 | +0.2% | +$121 |
