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 | |
|---|---|---|---|---|---|---|---|
| $57.6K | 0.02% | 306 | – | – | |||
| $57.2K | 0.02% | 394 -19 | -5% | -$2.76K | |||
| $57K | 0.02% | 509 -413 | -45% | -$46.3K | |||
| $56.9K | 0.02% | 678 -213 | -24% | -$17.9K | |||
| $56.1K | 0.02% | 7,389 | – | – | |||
| $56K | 0.02% | 1,367 +29 | +2% | +$1.19K | |||
| $55.8K | 0.02% | 804 +490 | +156% | +$34K | |||
| $55.7K | 0.02% | 1,541 +16 | +1% | +$578 | |||
| $55.5K | 0.02% | 688 +2 | +0.3% | +$161 | |||
| $55.5K | 0.02% | 850 -959 | -53% | -$62.6K | |||
| $55.3K | 0.02% | 234 -18 | -7% | -$4.25K | |||
| $55K | 0.02% | 1,480 | – | – | |||
| $54.2K | 0.02% | 3,187 | – | – | |||
| $54.1K | 0.02% | 203 | – | – | |||
| $54K | 0.02% | 1,009 +17 | +2% | +$910 | |||
| $53.9K | 0.02% | 418 +3 | +0.7% | +$387 | |||
| $53.3K | 0.02% | 309 -13 | -4% | -$2.24K | |||
| $53.3K | 0.02% | 1,257 | – | – | |||
| $53.2K | 0.02% | 546 -62 | -10% | -$6.04K | |||
| $53.2K | 0.02% | 1,441 -810 | -36% | -$29.9K | |||
| $52.8K | 0.02% | 352 -695 | -66% | -$104K | |||
| $52.5K | 0.02% | 936 | – | – | |||
| $52.3K | 0.02% | 1,100 | – | – | |||
| $51.8K | 0.02% | 337 -114 | -25% | -$17.5K | |||
| $51.3K | 0.02% | 1,068 +18 | +2% | +$865 |
