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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 | |
|---|---|---|---|---|---|---|
626
LGI Homes
LGIH
$1.32B
| $5.06K | ﹤0.01% |
+38
| New | +$4.22K |
|
627
KB Home
KBH
$3.47B
| $5.06K | ﹤0.01% |
+81
| New | +$4.16K |
|
628
Bowman Consulting
BWMN
$743M
| $5.04K | ﹤0.01% |
+142
| New | +$4.24K |
|
629
Artisan Partners
APAM
$3B
| $5.04K | ﹤0.01% |
+114
| New | +$4.3K |
|
630
Enovix
ENVX
$1.01B
| $5.03K | ﹤0.01% |
+459
| New | +$4.51K |
|
631
Genco Shipping & Trading
GNK
$1.09B
| $5.03K | ﹤0.01% |
+303
| New | +$4.4K |
|
632
Fortune Brands Innovations
FBIN
$5.73B
| $5.03K | ﹤0.01% |
+66
| New | +$4.34K |
|
633
Chemours
CC
$2.2B
| $5.01K | ﹤0.01% |
+159
| New | +$4.32K |
|
634
Concentrix
CNXC
$1.56B
| $5.01K | ﹤0.01% |
+51
| New | +$4.44K |
|
|
ESGR
635
DELISTED
Enstar Group
ESGR
| $5K | ﹤0.01% |
+17
| New | +$4.44K |
|
636
Peloton Interactive
PTON
$2.42B
| $4.99K | ﹤0.01% |
+820
| New | +$4.42K |
|
|
RYZ
637
Ryerson Holding Corp
RYZ
$1.45B
| $4.99K | ﹤0.01% |
+144
| New | +$4.29K |
|
638
Citigroup
C
$227B
| $4.99K | ﹤0.01% |
+97
| New | +$4.29K |
|
|
REVG
639
DELISTED
REV Group
REVG
| $4.98K | ﹤0.01% |
+274
| New | +$4.39K |
|
640
American Tower
AMT
$78.8B
| $4.96K | ﹤0.01% |
+23
| New | +$4.35K |
|
641
Theravance Biopharma
TBPH
$876M
| $4.96K | ﹤0.01% |
+441
| New | +$4.44K |
|
642
Fidelity National Financial
FNF
$12.9B
| $4.95K | ﹤0.01% |
+97
| New | +$4.22K |
|
643
Domino's
DPZ
$11.5B
| $4.95K | ﹤0.01% |
+12
| New | +$4.5K |
|
644
PPG Industries
PPG
$25.7B
| $4.93K | ﹤0.01% |
+33
| New | +$4.47K |
|
645
Hubbell
HUBB
$26.7B
| $4.93K | ﹤0.01% |
+15
| New | +$4.51K |
|
646
Otis Worldwide
OTIS
$27.7B
| $4.92K | ﹤0.01% |
+55
| New | +$4.57K |
|
|
WIRE
647
DELISTED
Encore Wire Corp
WIRE
| $4.91K | ﹤0.01% |
+23
| New | +$4.38K |
|
648
Texas Capital Bancshares
TCBI
$4.32B
| $4.91K | ﹤0.01% |
+76
| New | +$4.38K |
|
649
Truist Financial
TFC
$63.4B
| $4.91K | ﹤0.01% |
+133
| New | +$4.18K |
|
650
Universal Health Services
UHS
$10.5B
| $4.88K | ﹤0.01% |
+32
| New | +$4.31K |
|
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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.