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FFO
Fortitude Family Office Portfolio holdings
AUM
$516M
1-Year Est. Return
28.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$40.7B
| $32K | 0.02% |
+700
| New | +$29.1K |
|
227
Invesco Preferred ETF
PGX
$3.76B
| $31.7K | 0.02% |
+2,760
| New | +$30.1K |
|
228
Sony
SONY
$140B
| $31.3K | 0.02% |
+1,655
| New | +$28.7K |
|
229
Brown & Brown
BRO
$24B
| $30.8K | 0.02% |
+433
| New | +$30.9K |
|
230
Regeneron Pharmaceuticals
REGN
$83.2B
| $30.7K | 0.02% |
+35
| New | +$28.8K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $30.5K | 0.02% |
+394
| New | +$29.8K |
|
232
Vertex Pharmaceuticals
VRTX
$133B
| $29.7K | 0.02% |
+73
| New | +$27K |
|
233
Gilead Sciences
GILD
$165B
| $29.4K | 0.02% |
+363
| New | +$28.2K |
|
234
Clorox
CLX
$13B
| $29.4K | 0.02% |
+206
| New | +$27.5K |
|
|
CSSE
235
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $29.1K | 0.02% |
+132,744
| New | +$40.4K |
|
236
Microchip Technology
MCHP
$44.2B
| $29K | 0.02% |
+322
| New | +$26.2K |
|
237
Graco
GGG
$13.5B
| $28.8K | 0.02% |
+332
| New | +$26.1K |
|
238
GE HealthCare
GEHC
$32.9B
| $28.8K | 0.02% |
+372
| New | +$26.1K |
|
239
Darden Restaurants
DRI
$24.9B
| $28.8K | 0.02% |
+175
| New | +$26.5K |
|
240
Cigna
CI
$73.6B
| $28.7K | 0.02% |
+96
| New | +$28.1K |
|
241
Ecolab
ECL
$79.7B
| $28.6K | 0.02% |
+144
| New | +$25.9K |
|
242
PNC Financial Services
PNC
$100B
| $28.2K | 0.02% |
+182
| New | +$23.6K |
|
243
Northern Trust
NTRS
$34.4B
| $27.9K | 0.02% |
+331
| New | +$24.5K |
|
244
Intercontinental Exchange
ICE
$84.5B
| $27.9K | 0.02% |
+217
| New | +$24.6K |
|
245
Nordson
NDSN
$17.2B
| $27.7K | 0.02% |
+105
| New | +$24.3K |
|
|
FISV
246
Fiserv Inc
FISV
$27.8B
| $27.6K | 0.02% |
+208
| New | +$25.5K |
|
247
Cadence Design Systems
CDNS
$91.4B
| $27.5K | 0.02% |
+101
| New | +$26K |
|
248
iShares Core US REIT ETF
USRT
$4.58B
| $27.5K | 0.02% |
+506
| New | +$24.7K |
|
249
Donaldson
DCI
$11.2B
| $27.3K | 0.02% |
+418
| New | +$25.5K |
|
250
Yum! Brands
YUM
$39.7B
| $27.3K | 0.02% |
+209
| New | +$26.1K |
|
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Fortitude Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fortitude Family Office, which disclosed 1,006 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 146,155 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Fortitude Family Office's largest Q4 2023 buy was Apple: 146,155 shares worth $28.1M.
- Fortitude Family Office's ten largest holdings make up 53% of its $134M portfolio in Q4 2023.
- Fortitude Family Office disclosed 1,006 positions in Q4 2023, its first 13F filing on record.
Based on Fortitude Family Office's 13F filing for Q4 2023, filed 12 Jan 2024.