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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 | |
|---|---|---|---|---|---|---|
301
Caleres
CAL
$486M
| $20.3K | 0.02% |
+660
| New | +$18.6K |
|
302
Carrier Global
CARR
$52.3B
| $20.2K | 0.02% |
+352
| New | +$18.6K |
|
303
Charter Communications
CHTR
$18.3B
| $20.2K | 0.02% |
+52
| New | +$21.2K |
|
304
DTE Energy
DTE
$28.5B
| $19.6K | 0.01% |
+178
| New | +$18.2K |
|
305
Rayonier Advanced Materials
RYAM
$593M
| $19.5K | 0.01% |
+4,818
| New | +$15.8K |
|
306
Allstate
ALL
$68.2B
| $19.5K | 0.01% |
+139
| New | +$18.1K |
|
307
Agilent Technologies
A
$42B
| $19.3K | 0.01% |
+139
| New | +$16.5K |
|
308
Tyler Technologies
TYL
$13B
| $19.2K | 0.01% |
+46
| New | +$18.4K |
|
309
Pentair
PNR
$10.7B
| $19.2K | 0.01% |
+264
| New | +$17K |
|
310
CBRE Group
CBRE
$41.7B
| $19.2K | 0.01% |
+206
| New | +$16K |
|
311
Nucor
NUE
$62.5B
| $19K | 0.01% |
+109
| New | +$17.3K |
|
312
LyondellBasell Industries
LYB
$20.2B
| $18.7K | 0.01% |
+197
| New | +$18.4K |
|
313
Polaris
PII
$3.97B
| $18.7K | 0.01% |
+197
| New | +$18K |
|
314
Synopsys
SNPS
$78.8B
| $18.5K | 0.01% |
+36
| New | +$18.4K |
|
315
CME Group
CME
$94.8B
| $18.5K | 0.01% |
+88
| New | +$18.8K |
|
316
Royal Caribbean
RCL
$82.4B
| $18.5K | 0.01% |
+143
| New | +$14.6K |
|
317
Prologis
PLD
$132B
| $18.1K | 0.01% |
+136
| New | +$15.4K |
|
318
Digital Realty Trust
DLR
$70.8B
| $17.8K | 0.01% |
+132
| New | +$17.1K |
|
|
FFWM
319
DELISTED
First Foundation Inc
FFWM
| $17.7K | 0.01% |
+1,828
| New | +$11.7K |
|
|
NPKI
320
NPK International
NPKI
$1.15B
| $17.6K | 0.01% |
+2,653
| New | +$18.5K |
|
321
Edwards Lifesciences
EW
$53B
| $17.4K | 0.01% |
+228
| New | +$15.9K |
|
322
Take-Two Interactive
TTWO
$47.4B
| $17.4K | 0.01% |
+108
| New | +$16.1K |
|
323
APA Corp
APA
$14.4B
| $17.3K | 0.01% |
+483
| New | +$18.2K |
|
324
GameStop
GME
$8.43B
| $17.3K | 0.01% |
+986
| New | +$14.5K |
|
325
Welltower
WELL
$169B
| $17.2K | 0.01% |
+191
| New | +$16.6K |
|
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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.