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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
+7.91%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$76.3M
Cap. Flow
+$60.7M
Cap. Flow %
24.02%
Top 10 Hldgs %
54.21%
Holding
1,298
New
337
Increased
336
Reduced
71
Closed
91

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$25.7M
2
AAPL icon
Apple
AAPL
+$1.76M
3
LLY icon
Eli Lilly
LLY
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$710K
3
EMR icon
Emerson Electric
EMR
+$331K
4
XOM icon
ExxonMobil
XOM
+$298K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 12.87%
3 Financials 5.29%
4 Healthcare 4.61%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$112B
$35.1K 0.01%
+865
New +$33.3K
A icon
302
Agilent Technologies
A
$42B
$34.7K 0.01%
234
+95
+68% +$13K
EQIX icon
303
Equinix
EQIX
$103B
$34.6K 0.01%
39
+13
+50% +$10.6K
SNOW icon
304
Snowflake
SNOW
$116B
$34.5K 0.01%
+300
New +$36.9K
DFAC icon
305
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$34.3K 0.01%
+1,001
New +$33.1K
CMI icon
306
Cummins
CMI
$87.4B
$34.3K 0.01%
106
+10
+10% +$2.96K
NXPI icon
307
NXP Semiconductors
NXPI
$58.9B
$34.3K 0.01%
143
– –
MET icon
308
MetLife
MET
$61.7B
$34.3K 0.01%
416
+266
+177% +$19.9K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$133B
$34K 0.01%
73
– –
MLM icon
310
Martin Marietta Materials
MLM
$33B
$33.9K 0.01%
63
– –
EMR icon
311
Emerson Electric
EMR
$88.5B
$33.9K 0.01%
310
-3,072
-91% -$331K
PAYX icon
312
Paychex
PAYX
$43.1B
$33.5K 0.01%
250
+74
+42% +$9.4K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$33.2K 0.01%
+330
New +$33.1K
EVV
314
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$33K 0.01%
+3,140
New +$31.6K
JCI icon
315
Johnson Controls International
JCI
$91.3B
$32.6K 0.01%
420
+278
+196% +$19.5K
DOC icon
316
Healthpeak Properties
DOC
$14.4B
$32.5K 0.01%
1,421
+1,275
+873% +$27.5K
GIS icon
317
General Mills
GIS
$19.9B
$32.2K 0.01%
436
-27
-6% -$1.87K
HBAN icon
318
Huntington Bancshares
HBAN
$35.6B
$32.1K 0.01%
+2,186
New +$31K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$32.1K 0.01%
404
+4
+1% +$314
TRV icon
320
Travelers Companies
TRV
$78.3B
$31.8K 0.01%
136
+24
+21% +$5.29K
CDNS icon
321
Cadence Design Systems
CDNS
$91.4B
$31.7K 0.01%
117
+16
+16% +$4.42K
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30.7K 0.01%
+1,400
New +$29.5K
RCL icon
323
Royal Caribbean
RCL
$82.4B
$30.7K 0.01%
173
+13
+8% +$2.11K
MFC icon
324
Manulife Financial
MFC
$73.3B
$30.6K 0.01%
+1,035
New +$27.8K
PKST
325
DELISTED
Peakstone Realty Trust
PKST
$30.5K 0.01%
+2,235
New +$29.3K
11 12
13
14 15

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SC
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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LHC
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WPP
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CI
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Fortitude Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Fortitude Family Office held 1,298 positions worth $253M, up 43% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortitude Family Office deployed $60.7M of net new capital in Q3 2024, opening 337 new positions and adding to 336 existing holdings. Its largest new stake was Knight Transportation: 496,296 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.19M trimmed.

  • Fortitude Family Office's largest Q3 2024 buy was Knight Transportation: 496,296 shares worth $26.8M.
  • Fortitude Family Office added most to Apple in Q3 2024, an estimated $1.76M increase.
  • Fortitude Family Office's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.19M.
  • Fortitude Family Office fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2024, selling an estimated $228K.
  • Fortitude Family Office's ten largest holdings make up 54% of its $253M portfolio in Q3 2024.
  • Fortitude Family Office opened 337 new positions and closed 91 in Q3 2024.
  • Fortitude Family Office's portfolio value rose 43% quarter-over-quarter to $253M.

Based on Fortitude Family Office's 13F filing for Q3 2024, filed 25 Oct 2024.