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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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$16.4B
| $5.29K | ﹤0.01% |
+28
| New | +$4.24K |
|
602
Magnite
MGNI
$3.47B
| $5.29K | ﹤0.01% |
+566
| New | +$4.47K |
|
603
Oric Pharmaceuticals
ORIC
$1.41B
| $5.28K | ﹤0.01% |
+574
| New | +$4.15K |
|
604
Gen Digital
GEN
$17.5B
| $5.27K | ﹤0.01% |
+231
| New | +$4.58K |
|
605
Etsy
ETSY
$7.38B
| $5.27K | ﹤0.01% |
+65
| New | +$4.65K |
|
606
Avery Dennison
AVY
$13.5B
| $5.26K | ﹤0.01% |
+26
| New | +$4.86K |
|
607
Toll Brothers
TOL
$14B
| $5.24K | ﹤0.01% |
+51
| New | +$4.25K |
|
608
Ovintiv
OVV
$17.6B
| $5.23K | ﹤0.01% |
+119
| New | +$5.43K |
|
609
Dominion Energy
D
$59.1B
| $5.22K | ﹤0.01% |
+111
| New | +$4.96K |
|
610
Fortrea Holdings
FTRE
$1.81B
| $5.2K | ﹤0.01% |
+149
| New | +$4.55K |
|
611
Carter Bankshares
CARE
$703M
| $5.2K | ﹤0.01% |
+347
| New | +$4.37K |
|
612
Zions Bancorporation
ZION
$10.3B
| $5.18K | ﹤0.01% |
+118
| New | +$4.26K |
|
613
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.17K | ﹤0.01% |
+23
| New | +$5.45K |
|
614
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.17K | ﹤0.01% |
+16
| New | +$5.01K |
|
615
ResMed
RMD
$31.9B
| $5.16K | ﹤0.01% |
+30
| New | +$4.61K |
|
616
Coty
COTY
$2.51B
| $5.14K | ﹤0.01% |
+414
| New | +$4.47K |
|
617
NerdWallet
NRDS
$626M
| $5.14K | ﹤0.01% |
+349
| New | +$3.85K |
|
618
Equitable Holdings
EQH
$14.4B
| $5.13K | ﹤0.01% |
+154
| New | +$4.51K |
|
619
Vistra
VST
$48B
| $5.12K | ﹤0.01% |
+133
| New | +$4.63K |
|
620
Genie Energy
GNE
$381M
| $5.12K | ﹤0.01% |
+182
| New | +$4.18K |
|
621
Kontoor Brands
KTB
$4.27B
| $5.12K | ﹤0.01% |
+82
| New | +$4.21K |
|
622
Sotera Health
SHC
$5.41B
| $5.11K | ﹤0.01% |
+303
| New | +$4.29K |
|
623
G-III Apparel Group
GIII
$1.48B
| $5.1K | ﹤0.01% |
+150
| New | +$4.22K |
|
624
Newell Brands
NWL
$2.51B
| $5.09K | ﹤0.01% |
+587
| New | +$4.47K |
|
|
ONIT
625
Onity Group
ONIT
$323M
| $5.08K | ﹤0.01% |
+165
| New | +$4.22K |
|
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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.