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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$46.9B
| $9.44K | 0.01% |
+17
| New | +$7.98K |
|
427
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.43K | 0.01% |
+1,000
| New | +$8.76K |
|
|
JBIO
428
Jade Biosciences
JBIO
$1.3B
| $9.41K | 0.01% |
+12
| New | +$6.12K |
|
429
Global Payments
GPN
$22.8B
| $9.4K | 0.01% |
+74
| New | +$8.57K |
|
430
HP
HPQ
$26.6B
| $9.33K | 0.01% |
+310
| New | +$8.68K |
|
431
Aon
AON
$75.3B
| $9.31K | 0.01% |
+32
| New | +$10.2K |
|
432
HubSpot
HUBS
$11B
| $9.29K | 0.01% |
+16
| New | +$7.7K |
|
433
Broadridge
BR
$19.9B
| $9.26K | 0.01% |
+45
| New | +$8.3K |
|
434
Textron
TXT
$15.3B
| $9.25K | 0.01% |
+115
| New | +$8.92K |
|
435
Waters Corp
WAT
$40.5B
| $9.22K | 0.01% |
+28
| New | +$7.73K |
|
436
Everest Group
EG
$14.1B
| $9.19K | 0.01% |
+26
| New | +$10.1K |
|
437
Banc of California
BANC
$3.05B
| $9.17K | 0.01% |
+683
| New | +$8.44K |
|
438
Helmerich & Payne
HP
$4.15B
| $9.13K | 0.01% |
+252
| New | +$9.74K |
|
439
Ameren
AEE
$29.6B
| $9.12K | 0.01% |
+126
| New | +$9.58K |
|
440
Kimberly-Clark
KMB
$35.8B
| $9.11K | 0.01% |
+75
| New | +$9.06K |
|
441
Apollo Global Management
APO
$80.4B
| $9.04K | 0.01% |
+97
| New | +$8.56K |
|
442
Entergy
ETR
$49.4B
| $9.01K | 0.01% |
+178
| New | +$8.69K |
|
443
PG&E
PCG
$37.7B
| $9K | 0.01% |
+499
| New | +$8.43K |
|
444
Constellation Brands
STZ
$22.5B
| $8.95K | 0.01% |
+37
| New | +$8.8K |
|
445
Pinnacle West Capital
PNW
$12B
| $8.91K | 0.01% |
+124
| New | +$9.11K |
|
446
Alpha Metallurgical Resources
AMR
$1.97B
| $8.81K | 0.01% |
+26
| New | +$6.85K |
|
|
ICVX
447
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $8.81K | 0.01% |
+559
| New | +$5.38K |
|
448
Genuine Parts
GPC
$18.7B
| $8.73K | 0.01% |
+63
| New | +$8.64K |
|
449
CDW
CDW
$17B
| $8.64K | 0.01% |
+38
| New | +$8.05K |
|
450
Labcorp
LH
$26.1B
| $8.64K | 0.01% |
+38
| New | +$7.98K |
|
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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.