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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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$22B
| $14.5K | 0.01% |
+121
| New | +$12.3K |
|
352
Progressive
PGR
$124B
| $14.5K | 0.01% |
+91
| New | +$14.2K |
|
|
MRSH
353
Marsh
MRSH
$91B
| $14.4K | 0.01% |
+76
| New | +$14.7K |
|
354
Icon
ICLR
$12.8B
| $14.2K | 0.01% |
+50
| New | +$12.9K |
|
355
KeyCorp
KEY
$24.3B
| $14K | 0.01% |
+971
| New | +$11.5K |
|
356
Public Service Enterprise Group
PEG
$37.2B
| $13.7K | 0.01% |
+224
| New | +$13.8K |
|
357
Baker Hughes
BKR
$63.6B
| $13.6K | 0.01% |
+397
| New | +$13.5K |
|
|
SCHW
358
Charles Schwab
SCHW
$187B
| $13.6K | 0.01% |
+197
| New | +$11.4K |
|
359
Celanese
CE
$4.88B
| $13.5K | 0.01% |
+87
| New | +$11.3K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $13.4K | 0.01% |
+37
| New | +$11K |
|
361
McKesson
MCK
$103B
| $13.4K | 0.01% |
+29
| New | +$13.2K |
|
362
DaVita
DVA
$11.7B
| $13.4K | 0.01% |
+128
| New | +$11.8K |
|
363
Delta Air Lines
DAL
$58.7B
| $13.4K | 0.01% |
+333
| New | +$12.1K |
|
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $13.4K | 0.01% |
+194
| New | +$12.6K |
|
365
Expedia Group
EXPE
$37.7B
| $13.4K | 0.01% |
+88
| New | +$10.8K |
|
366
Genesco
GCO
$419M
| $13.3K | 0.01% |
+379
| New | +$11.7K |
|
367
Pultegroup
PHM
$24.8B
| $13.3K | 0.01% |
+129
| New | +$11K |
|
368
Schwab US TIPS ETF
SCHP
$16.2B
| $13.1K | 0.01% |
+502
| New | +$12.8K |
|
369
Philip Morris
PM
$290B
| $13.1K | 0.01% |
+139
| New | +$12.8K |
|
370
DXC Technology
DXC
$1.74B
| $13K | 0.01% |
+567
| New | +$12.6K |
|
371
Disc Medicine
IRON
$3.01B
| $12.9K | 0.01% |
+224
| New | +$11.5K |
|
372
General Motors
GM
$77.2B
| $12.9K | 0.01% |
+360
| New | +$11.1K |
|
373
Murphy USA
MUSA
$10.2B
| $12.8K | 0.01% |
+36
| New | +$13K |
|
374
Humana
HUM
$46.3B
| $12.8K | 0.01% |
+28
| New | +$13.8K |
|
|
SOVO
375
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12.7K | 0.01% |
+577
| New | +$12.7K |
|
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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.