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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$124B
| $10.2K | 0.01% |
+246
| New | +$9.5K |
|
402
CenterPoint Energy
CNP
$26.4B
| $10.2K | 0.01% |
+356
| New | +$9.9K |
|
|
SF
403
Stifel
SF
$12.7B
| $10.2K | 0.01% |
+221
| New | +$9.09K |
|
404
SLB Ltd
SLB
$78.9B
| $10.1K | 0.01% |
+195
| New | +$10.6K |
|
405
Children's Place
PLCE
$58.3M
| $10.1K | 0.01% |
+437
| New | +$10.6K |
|
|
FL
406
DELISTED
Foot Locker
FL
| $10.1K | 0.01% |
+325
| New | +$7.84K |
|
407
Globe Life
GL
$14.2B
| $10.1K | 0.01% |
+83
| New | +$9.76K |
|
408
VeriSign
VRSN
$26.5B
| $10.1K | 0.01% |
+49
| New | +$10.2K |
|
409
Republic Services
RSG
$65.7B
| $10.1K | 0.01% |
+61
| New | +$9.46K |
|
410
Lennar Class A
LEN
$20.6B
| $9.99K | 0.01% |
+69
| New | +$8.31K |
|
411
Weyerhaeuser
WY
$18.2B
| $9.98K | 0.01% |
+287
| New | +$8.93K |
|
412
Martin Marietta Materials
MLM
$33B
| $9.98K | 0.01% |
+20
| New | +$9.02K |
|
413
MetLife
MET
$61.7B
| $9.92K | 0.01% |
+150
| New | +$9.39K |
|
414
Akamai
AKAM
$16.9B
| $9.82K | 0.01% |
+83
| New | +$9.23K |
|
415
Hewlett Packard
HPE
$72.4B
| $9.81K | 0.01% |
+578
| New | +$9.42K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $9.78K | 0.01% |
+87
| New | +$8.04K |
|
417
Extra Space Storage
EXR
$31B
| $9.62K | 0.01% |
+60
| New | +$7.63K |
|
418
RenaissanceRe
RNR
$13.2B
| $9.6K | 0.01% |
+49
| New | +$10.2K |
|
419
Woodward
WWD
$21B
| $9.53K | 0.01% |
+70
| New | +$9.15K |
|
420
NRG Energy
NRG
$25B
| $9.51K | 0.01% |
+184
| New | +$8.32K |
|
421
Viatris
VTRS
$18.7B
| $9.49K | 0.01% |
+876
| New | +$8.39K |
|
422
Sylvamo
SLVM
$1.6B
| $9.48K | 0.01% |
+193
| New | +$9.02K |
|
423
Zoetis
ZTS
$30.9B
| $9.47K | 0.01% |
+48
| New | +$8.5K |
|
|
ARCH
424
DELISTED
Arch Resources, Inc.
ARCH
| $9.46K | 0.01% |
+57
| New | +$8.96K |
|
425
Customers Bancorp
CUBI
$2.78B
| $9.45K | 0.01% |
+164
| New | +$7.12K |
|
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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.