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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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.3B
| $17K | 0.01% |
+124
| New | +$15.6K |
|
327
Mondelez International
MDLZ
$78.5B
| $16.9K | 0.01% |
+234
| New | +$16K |
|
328
Marathon Petroleum
MPC
$90B
| $16.9K | 0.01% |
+114
| New | +$16.9K |
|
329
Centene
CNC
$32.9B
| $16.8K | 0.01% |
+227
| New | +$16.4K |
|
330
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $16.8K | 0.01% |
+699
| New | +$16K |
|
331
HCA Healthcare
HCA
$89.6B
| $16.8K | 0.01% |
+62
| New | +$15.3K |
|
332
Trane Technologies
TT
$105B
| $16.6K | 0.01% |
+68
| New | +$14.9K |
|
333
Kroger
KR
$34.6B
| $16.5K | 0.01% |
+360
| New | +$16K |
|
334
United Airlines
UAL
$40.2B
| $16.3K | 0.01% |
+395
| New | +$15.5K |
|
335
Schwab US REIT ETF
SCHH
$11.2B
| $16.3K | 0.01% |
+785
| New | +$14.6K |
|
336
Canadian Pacific Kansas City
CP
$79.6B
| $16.2K | 0.01% |
+205
| New | +$15K |
|
337
SM Energy
SM
$7.55B
| $16.1K | 0.01% |
+417
| New | +$16.1K |
|
338
Huntington Ingalls Industries
HII
$13B
| $16.1K | 0.01% |
+62
| New | +$14.5K |
|
339
Atlassian
TEAM
$38.5B
| $15.9K | 0.01% |
+67
| New | +$13.2K |
|
340
Consolidated Edison
ED
$39.3B
| $15.6K | 0.01% |
+171
| New | +$15.3K |
|
341
Dow Inc
DOW
$22.1B
| $15.5K | 0.01% |
+282
| New | +$14.4K |
|
342
Amplify Energy
AMPY
$172M
| $15.4K | 0.01% |
+2,597
| New | +$16.8K |
|
343
Exelon
EXC
$45.8B
| $15.2K | 0.01% |
+422
| New | +$16.3K |
|
344
Elevance Health
ELV
$86.2B
| $15.1K | 0.01% |
+32
| New | +$14.8K |
|
345
Williams Companies
WMB
$87.9B
| $15K | 0.01% |
+431
| New | +$15.1K |
|
346
Ross Stores
ROST
$81.7B
| $14.8K | 0.01% |
+107
| New | +$13.3K |
|
347
Cencora
COR
$62B
| $14.8K | 0.01% |
+72
| New | +$14.1K |
|
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.8K | 0.01% |
+450
| New | +$14.3K |
|
349
T-Mobile US
TMUS
$191B
| $14.8K | 0.01% |
+92
| New | +$13.6K |
|
350
DexCom
DXCM
$33.1B
| $14.6K | 0.01% |
+118
| New | +$12.1K |
|
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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.