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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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$7.63B
| $4.72K | ﹤0.01% |
+64
| New | +$4.33K |
|
677
Essex Property Trust
ESS
$18.2B
| $4.71K | ﹤0.01% |
+19
| New | +$4.19K |
|
678
Incyte
INCY
$24.6B
| $4.71K | ﹤0.01% |
+75
| New | +$4.24K |
|
679
Dollar Tree
DLTR
$24.9B
| $4.69K | ﹤0.01% |
+33
| New | +$3.91K |
|
680
CNO Financial Group
CNO
$5.12B
| $4.69K | ﹤0.01% |
+168
| New | +$4.23K |
|
681
Archer Aviation
ACHR
$4.78B
| $4.68K | ﹤0.01% |
+763
| New | +$4.33K |
|
682
American Eagle Outfitters
AEO
$3.07B
| $4.66K | ﹤0.01% |
+220
| New | +$4.1K |
|
683
Nasdaq
NDAQ
$53.4B
| $4.65K | ﹤0.01% |
+80
| New | +$4.22K |
|
|
HTBK
684
DELISTED
Heritage Commerce
HTBK
| $4.63K | ﹤0.01% |
+467
| New | +$4.11K |
|
685
First Bancorp
FNLC
$393M
| $4.63K | ﹤0.01% |
+164
| New | +$4.07K |
|
686
Sanofi
SNY
$104B
| $4.63K | ﹤0.01% |
+93
| New | +$4.55K |
|
687
Dollar General
DG
$27B
| $4.62K | ﹤0.01% |
+34
| New | +$4.12K |
|
688
Green Plains
GPRE
$1.06B
| $4.62K | ﹤0.01% |
+183
| New | +$4.84K |
|
|
PINC
689
DELISTED
Premier
PINC
| $4.61K | ﹤0.01% |
+206
| New | +$4.26K |
|
690
Crown Holdings
CCK
$13.1B
| $4.61K | ﹤0.01% |
+50
| New | +$4.24K |
|
691
Ball Corp
BALL
$16.6B
| $4.6K | ﹤0.01% |
+80
| New | +$4.13K |
|
692
Krispy Kreme
DNUT
$542M
| $4.6K | ﹤0.01% |
+305
| New | +$4.03K |
|
693
NXP Semiconductors
NXPI
$58.9B
| $4.59K | ﹤0.01% |
+20
| New | +$4.03K |
|
694
United Rentals
URI
$70.8B
| $4.59K | ﹤0.01% |
+8
| New | +$3.77K |
|
695
Nabors Industries
NBR
$1.33B
| $4.57K | ﹤0.01% |
+56
| New | +$5.43K |
|
696
Hecla Mining
HL
$11.8B
| $4.55K | ﹤0.01% |
+947
| New | +$4.18K |
|
697
Howmet Aerospace
HWM
$113B
| $4.55K | ﹤0.01% |
+84
| New | +$4.14K |
|
698
Henry Schein
HSIC
$9.82B
| $4.54K | ﹤0.01% |
+60
| New | +$4.2K |
|
699
Unitil
UTL
$966M
| $4.52K | ﹤0.01% |
+86
| New | +$4.16K |
|
700
Eversource Energy
ES
$26.8B
| $4.51K | ﹤0.01% |
+73
| New | +$4.21K |
|
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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.