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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$24.7K 0.01%
122
+113
+1,256% +$21.9K
ING icon
377
ING
ING
$101B
$24.7K 0.01%
+1,358
New +$24.3K
RINC
378
DELISTED
AXS Real Estate Income ETF
RINC
$24.6K 0.01%
+1,010
New +$24.3K
ATO icon
379
Atmos Energy
ATO
$28.4B
$24.4K 0.01%
176
– –
MGNI icon
380
Magnite
MGNI
$3.47B
$24.4K 0.01%
1,761
+1,195
+211% +$16.3K
NEA icon
381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$24.3K 0.01%
+2,030
New +$23.6K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$24.3K 0.01%
290
+3
+1% +$247
NUE icon
383
Nucor
NUE
$62.5B
$24.2K 0.01%
161
+32
+25% +$4.81K
MBB icon
384
iShares MBS ETF
MBB
$38.9B
$24K 0.01%
+250
New +$23.6K
ADM icon
385
Archer Daniels Midland
ADM
$38.8B
$23.9K 0.01%
400
– –
AME icon
386
Ametek
AME
$58B
$23.9K 0.01%
139
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.9K 0.01%
190
-9
-5% -$1.09K
FAST icon
388
Fastenal
FAST
$59.8B
$23.6K 0.01%
660
– –
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.1B
$23.4K 0.01%
118
– –
L icon
390
Loews
L
$23.3B
$23.4K 0.01%
296
– –
BCE icon
391
BCE
BCE
$21B
$23.3K 0.01%
+670
New +$22.9K
BHIL
392
DELISTED
Benson Hill, Inc.
BHIL
$23K 0.01%
+3,201
New +$20.7K
ASC icon
393
Ardmore Shipping
ASC
$670M
$22.6K 0.01%
1,249
– –
AZO icon
394
AutoZone
AZO
$50.1B
$22.1K 0.01%
7
– –
HII icon
395
Huntington Ingalls Industries
HII
$13B
$21.9K 0.01%
83
+21
+34% +$5.56K
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$21.8K 0.01%
+524
New +$21.2K
CAL icon
397
Caleres
CAL
$486M
$21.8K 0.01%
660
– –
SNA icon
398
Snap-on
SNA
$21.3B
$21.7K 0.01%
75
– –
LQDA icon
399
Liquidia Corp
LQDA
$8.1B
$21.6K 0.01%
2,156
– –
HSY icon
400
Hershey
HSY
$36.7B
$21.5K 0.01%
+112
New +$21.8K
14 15
16
17 18

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TAM
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VPP
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PDIP
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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.