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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 | |
|---|---|---|---|---|---|---|
|
CPE
726
DELISTED
Callon Petroleum Company
CPE
| $4.37K | ﹤0.01% |
+135
| New | +$4.63K |
|
727
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $4.37K | ﹤0.01% |
+249
| New | +$4.09K |
|
|
NWLI
728
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.35K | ﹤0.01% |
+9
| New | +$4.28K |
|
729
Molina Healthcare
MOH
$10.4B
| $4.34K | ﹤0.01% |
+12
| New | +$4.23K |
|
730
Leidos
LDOS
$17.5B
| $4.33K | ﹤0.01% |
+40
| New | +$4.08K |
|
731
California Resources
CRC
$4.77B
| $4.32K | ﹤0.01% |
+79
| New | +$4.15K |
|
732
America's Car Mart
CRMT
$26.1M
| $4.32K | ﹤0.01% |
+57
| New | +$4.31K |
|
733
Caesars Entertainment
CZR
$6.13B
| $4.31K | ﹤0.01% |
+92
| New | +$4.09K |
|
734
FedEx
FDX
$76.9B
| $4.3K | ﹤0.01% |
+17
| New | +$4.32K |
|
735
Entravision Communication
EVC
$1.08B
| $4.26K | ﹤0.01% |
+1,022
| New | +$4.04K |
|
736
Otter Tail
OTTR
$3.88B
| $4.25K | ﹤0.01% |
+50
| New | +$3.86K |
|
737
Portland General Electric
POR
$5.66B
| $4.25K | ﹤0.01% |
+98
| New | +$4.07K |
|
738
Halliburton
HAL
$28B
| $4.23K | ﹤0.01% |
+117
| New | +$4.5K |
|
739
Sphere Entertainment
SPHR
$5.84B
| $4.21K | ﹤0.01% |
+124
| New | +$4.31K |
|
|
BVH
740
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.21K | ﹤0.01% |
+56
| New | +$3.26K |
|
741
MDU Resources
MDU
$4.29B
| $4.2K | ﹤0.01% |
+383
| New | +$4.04K |
|
742
Hilton Worldwide
HLT
$70B
| $4.19K | ﹤0.01% |
+23
| New | +$3.75K |
|
|
CTRA
743
DELISTED
Coterra Energy
CTRA
| $4.18K | ﹤0.01% |
+164
| New | +$4.39K |
|
744
Avista
AVA
$3.2B
| $4.18K | ﹤0.01% |
+117
| New | +$3.96K |
|
|
AGR
745
DELISTED
Avangrid, Inc.
AGR
| $4.18K | ﹤0.01% |
+129
| New | +$4.02K |
|
746
Hawaiian Electric Industries
HE
$2.02B
| $4.17K | ﹤0.01% |
+294
| New | +$3.82K |
|
747
Ardmore Shipping
ASC
$670M
| $4.17K | ﹤0.01% |
+296
| New | +$4K |
|
748
Helix Energy Solutions
HLX
$1.47B
| $4.16K | ﹤0.01% |
+405
| New | +$4.02K |
|
749
DraftKings
DKNG
$12B
| $4.16K | ﹤0.01% |
+118
| New | +$3.95K |
|
750
C.H. Robinson
CHRW
$17.3B
| $4.15K | ﹤0.01% |
+48
| New | +$4.02K |
|
Similar funds
SC
TAM
VPP
PDIP
AGC
LHC
WPP
CI
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.