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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
XOM icon
51
ExxonMobil
XOM
$634B
$657K 0.26%
5,604
-2,578
-32% -$298K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$653K 0.26%
1,419
+21
+2% +$9.29K
AVGO icon
53
Broadcom
AVGO
$2.04T
$652K 0.26%
3,780
+480
+15% +$77K
WMT icon
54
Walmart Inc
WMT
$890B
$651K 0.26%
8,058
+6,471
+408% +$475K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$632K 0.25%
2,859
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$621K 0.25%
15,290
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.57B
$600K 0.24%
19,850
+600
+3% +$17.5K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$594K 0.24%
1,037
+302
+41% +$155K
LMT icon
59
Lockheed Martin
LMT
$136B
$566K 0.22%
968
+20
+2% +$10.7K
CAT icon
60
Caterpillar
CAT
$387B
$557K 0.22%
1,423
+1,290
+970% +$445K
SILA
61
DELISTED
Sila Realty Trust
SILA
$541K 0.21%
+21,395
New +$503K
LOW icon
62
Lowe's Companies
LOW
$125B
$534K 0.21%
1,970
+754
+62% +$183K
DEO icon
63
Diageo
DEO
$53.6B
$501K 0.2%
+3,571
New +$464K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$496K 0.2%
9,583
+3,033
+46% +$142K
DE icon
65
Deere & Co
DE
$168B
$495K 0.2%
1,187
+732
+161% +$276K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$487K 0.19%
849
+408
+93% +$226K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$485K 0.19%
+3,418
New +$462K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$475K 0.19%
901
+241
+37% +$123K
IQV icon
69
IQVIA
IQV
$39.3B
$468K 0.19%
1,977
+56
+3% +$13.2K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$460K 0.18%
1,749
+6
+0.3% +$1.52K
NEE icon
71
NextEra Energy
NEE
$177B
$446K 0.18%
5,273
+339
+7% +$26.5K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$439K 0.17%
2,675
+2,114
+377% +$321K
MRK icon
73
Merck
MRK
$318B
$431K 0.17%
3,797
+2,271
+149% +$270K
UPS icon
74
United Parcel Service
UPS
$88.9B
$430K 0.17%
3,151
+523
+20% +$68.7K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$430K 0.17%
5,503
+600
+12% +$44.9K
1 2
3
4 5

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SC
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TAM
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RCI
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VPP
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PDIP
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AGC
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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.