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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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$48B
| $12.4K | 0.01% |
+200
| New | +$12K |
|
377
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $12.3K | 0.01% |
+114
| New | +$11.4K |
|
378
Tractor Supply
TSCO
$18B
| $12.3K | 0.01% |
+285
| New | +$11.6K |
|
379
First Horizon
FHN
$12B
| $12.1K | 0.01% |
+852
| New | +$10.3K |
|
380
Antero Resources
AR
$11.4B
| $11.9K | 0.01% |
+526
| New | +$13.3K |
|
381
PACCAR
PCAR
$69.1B
| $11.9K | 0.01% |
+122
| New | +$11K |
|
382
Houlihan Lokey
HLI
$8.62B
| $11.9K | 0.01% |
+99
| New | +$10.7K |
|
|
JAMF
383
DELISTED
Jamf
JAMF
| $11.8K | 0.01% |
+656
| New | +$11.1K |
|
|
HIO
384
Western Asset High Income Opportunity Fund
HIO
$338M
| $11.6K | 0.01% |
+3,000
| New | +$11.2K |
|
385
Best Buy
BBY
$17.4B
| $11.5K | 0.01% |
+147
| New | +$10.4K |
|
386
Raymond James Financial
RJF
$34.5B
| $11.5K | 0.01% |
+103
| New | +$10.6K |
|
387
Public Storage
PSA
$60.8B
| $11.3K | 0.01% |
+37
| New | +$9.82K |
|
388
Motorola Solutions
MSI
$76.5B
| $11.3K | 0.01% |
+36
| New | +$10.9K |
|
|
HOUS
389
DELISTED
Anywhere Real Estate
HOUS
| $11K | 0.01% |
+1,360
| New | +$7.71K |
|
390
Align Technology
ALGN
$12.5B
| $11K | 0.01% |
+40
| New | +$9.48K |
|
391
Simon Property Group
SPG
$71.5B
| $10.7K | 0.01% |
+75
| New | +$9.07K |
|
392
Boston Scientific
BSX
$73.1B
| $10.7K | 0.01% |
+185
| New | +$9.88K |
|
393
Fortinet
FTNT
$120B
| $10.7K | 0.01% |
+182
| New | +$10.1K |
|
394
Packaging Corp of America
PKG
$22.7B
| $10.6K | 0.01% |
+65
| New | +$10.2K |
|
395
Steris
STE
$23.3B
| $10.6K | 0.01% |
+48
| New | +$10.2K |
|
|
PPL
396
PPL Corp
PPL
$26.3B
| $10.5K | 0.01% |
+389
| New | +$9.87K |
|
397
Ferguson
FERG
$51.2B
| $10.4K | 0.01% |
+54
| New | +$9.11K |
|
398
AutoZone
AZO
$50.1B
| $10.3K | 0.01% |
+4
| New | +$10.4K |
|
399
5E Advanced Materials
FEAM
$81.4M
| $10.3K | 0.01% |
+318
| New | +$15.5K |
|
400
Reinsurance Group of America
RGA
$15.8B
| $10.2K | 0.01% |
+63
| New | +$9.8K |
|
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CI
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.