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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 | |
|---|---|---|---|---|---|---|
|
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
| $4.85K | ﹤0.01% |
+78
| New | +$4.4K |
|
652
Tango Therapeutics
TNGX
$4.51B
| $4.85K | ﹤0.01% |
+490
| New | +$4.25K |
|
653
CRH
CRH
$66.9B
| $4.84K | ﹤0.01% |
+70
| New | +$4.22K |
|
654
Crown Castle
CCI
$31.3B
| $4.84K | ﹤0.01% |
+42
| New | +$4.3K |
|
655
OFG Bancorp
OFG
$2.2B
| $4.83K | ﹤0.01% |
+129
| New | +$4.25K |
|
656
First Solar
FSLR
$25.7B
| $4.82K | ﹤0.01% |
+28
| New | +$4.28K |
|
657
Cintas
CTAS
$81.1B
| $4.82K | ﹤0.01% |
+32
| New | +$4.29K |
|
658
Cleveland-Cliffs
CLF
$7.13B
| $4.82K | ﹤0.01% |
+236
| New | +$4.04K |
|
659
Fidelity D&D Bancorp
FDBC
$310M
| $4.82K | ﹤0.01% |
+83
| New | +$4.2K |
|
660
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
| $4.82K | ﹤0.01% |
+87
| New | +$4.63K |
|
661
SouthState Bank Corp
SSB
$10.5B
| $4.81K | ﹤0.01% |
+57
| New | +$4.21K |
|
662
3M
MMM
$93.9B
| $4.81K | ﹤0.01% |
+53
| New | +$4.25K |
|
663
Fidelity National Information Services
FIS
$21.9B
| $4.81K | ﹤0.01% |
+80
| New | +$4.39K |
|
664
Scorpio Tankers
STNG
$3.83B
| $4.8K | ﹤0.01% |
+79
| New | +$4.45K |
|
665
QuantumScape Corp
QS
$3.81B
| $4.79K | ﹤0.01% |
+689
| New | +$4.34K |
|
666
Kura Sushi USA
KRUS
$590M
| $4.79K | ﹤0.01% |
+63
| New | +$4.08K |
|
667
LKQ Corp
LKQ
$6.22B
| $4.78K | ﹤0.01% |
+100
| New | +$4.67K |
|
668
Marvell Technology
MRVL
$187B
| $4.76K | ﹤0.01% |
+79
| New | +$4.27K |
|
669
Cal-Maine
CALM
$3.85B
| $4.76K | ﹤0.01% |
+83
| New | +$4.1K |
|
670
Talos Energy
TALO
$2.6B
| $4.75K | ﹤0.01% |
+334
| New | +$4.88K |
|
671
Dorian LPG
LPG
$1.9B
| $4.74K | ﹤0.01% |
+108
| New | +$4.01K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $4.73K | ﹤0.01% |
+320
| New | +$4.28K |
|
|
ODP
673
DELISTED
ODP
ODP
| $4.73K | ﹤0.01% |
+84
| New | +$4K |
|
674
Asbury Automotive
ABG
$3.78B
| $4.72K | ﹤0.01% |
+21
| New | +$4.44K |
|
675
Ingevity
NGVT
$2.65B
| $4.72K | ﹤0.01% |
+100
| New | +$4.15K |
|
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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.