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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
COST icon
26
Costco
COST
$420B
$1.87M 0.74%
2,110
+1,028
+95% +$892K
DHI icon
27
D.R. Horton
DHI
$42.3B
$1.58M 0.63%
8,278
+204
+3% +$35.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.59%
8,922
+199
+2% +$33.4K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.4M 0.55%
11,531
+2,250
+24% +$266K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.55%
8,263
+520
+7% +$88K
T icon
31
AT&T
T
$163B
$1.31M 0.52%
59,656
+17,502
+42% +$348K
IBM icon
32
IBM
IBM
$224B
$1.3M 0.51%
5,876
+4,470
+318% +$876K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.29M 0.51%
7,957
+6,518
+453% +$1.04M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.24M 0.49%
5,209
– –
IRM icon
35
Iron Mountain
IRM
$36.1B
$1.02M 0.4%
8,548
+7,075
+480% +$757K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$980K 0.39%
14,510
-320
-2% -$20.8K
GS icon
37
Goldman Sachs
GS
$303B
$950K 0.38%
1,919
– –
PG icon
38
Procter & Gamble
PG
$339B
$942K 0.37%
5,437
+4,788
+738% +$813K
BAC icon
39
Bank of America
BAC
$442B
$940K 0.37%
23,684
+4,156
+21% +$167K
MCD icon
40
McDonald's
MCD
$195B
$921K 0.36%
3,024
-4,305
-59% -$1.19M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$883K 0.35%
1,427
+35
+3% +$20.7K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$858K 0.34%
3,031
+1
+0% +$273
AMGN icon
43
Amgen
AMGN
$222B
$852K 0.34%
2,644
+697
+36% +$228K
BLK icon
44
Blackrock
BLK
$176B
$799K 0.32%
842
+26
+3% +$22.5K
CVX icon
45
Chevron
CVX
$366B
$777K 0.31%
5,278
+3,297
+166% +$491K
MU icon
46
Micron Technology
MU
$991B
$758K 0.3%
7,305
+1,523
+26% +$159K
VZ icon
47
Verizon
VZ
$196B
$748K 0.3%
16,662
+10,056
+152% +$420K
CRM icon
48
Salesforce
CRM
$158B
$697K 0.28%
2,548
+84
+3% +$21.5K
BX icon
49
Blackstone
BX
$110B
$689K 0.27%
4,497
+3,850
+595% +$534K
BKNG icon
50
Booking.com
BKNG
$161B
$678K 0.27%
4,025
– –
1
2
3 4 5

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RCI
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VPP
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PDIP
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LHC
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WPP
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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.