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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 | |
|---|---|---|---|---|---|---|
801
Diamondback Energy
FANG
$55.7B
| $3.26K | ﹤0.01% |
+21
| New | +$3.29K |
|
|
FLG
802
Flagstar Bank National Association
FLG
$5.84B
| $3.21K | ﹤0.01% |
+105
| New | +$3.15K |
|
|
TXNM
803
TXNM Energy Inc
TXNM
$5.91B
| $3.2K | ﹤0.01% |
+77
| New | +$3.3K |
|
804
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.18K | ﹤0.01% |
+116
| New | +$3.02K |
|
805
Zimmer Biomet
ZBH
$18.7B
| $3.16K | ﹤0.01% |
+26
| New | +$2.9K |
|
806
BorgWarner
BWA
$14.1B
| $3.15K | ﹤0.01% |
+88
| New | +$3.14K |
|
807
Texas Pacific Land
TPL
$24.2B
| $3.15K | ﹤0.01% |
+18
| New | +$3.42K |
|
808
TechnipFMC
FTI
$29.1B
| $3.12K | ﹤0.01% |
+155
| New | +$3.18K |
|
809
Navient
NAVI
$796M
| $3.11K | ﹤0.01% |
+167
| New | +$2.91K |
|
810
Albertsons Companies
ACI
$5.89B
| $3.1K | ﹤0.01% |
+135
| New | +$2.98K |
|
811
Dana Inc
DAN
$3.21B
| $3.07K | ﹤0.01% |
+210
| New | +$2.79K |
|
812
CrowdStrike
CRWD
$229B
| $3.06K | ﹤0.01% |
+48
| New | +$2.51K |
|
813
Annaly Capital Management
NLY
$17.3B
| $3.06K | ﹤0.01% |
+158
| New | +$2.82K |
|
|
BRY
814
DELISTED
Berry Corp
BRY
| $3.04K | ﹤0.01% |
+432
| New | +$3.24K |
|
815
KBR
KBR
$4.83B
| $2.94K | ﹤0.01% |
+53
| New | +$2.92K |
|
816
SentinelOne
S
$7.62B
| $2.94K | ﹤0.01% |
+107
| New | +$2.07K |
|
817
Progress Software
PRGS
$1.78B
| $2.93K | ﹤0.01% |
+54
| New | +$2.86K |
|
818
Whirlpool
WHR
$2.75B
| $2.92K | ﹤0.01% |
+24
| New | +$2.8K |
|
|
SWI
819
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.91K | ﹤0.01% |
+233
| New | +$2.5K |
|
820
Willis Towers Watson
WTW
$31.9B
| $2.89K | ﹤0.01% |
+12
| New | +$2.77K |
|
821
eBay
EBAY
$47.9B
| $2.88K | ﹤0.01% |
+66
| New | +$2.73K |
|
822
IDEX
IEX
$17.2B
| $2.82K | ﹤0.01% |
+13
| New | +$2.62K |
|
|
CNR
823
Core Natural Resources Inc
CNR
$4.67B
| $2.81K | ﹤0.01% |
+28
| New | +$2.85K |
|
824
Bread Financial
BFH
$4.38B
| $2.73K | ﹤0.01% |
+83
| New | +$2.48K |
|
825
Boise Cascade
BCC
$2.96B
| $2.72K | ﹤0.01% |
+21
| New | +$2.25K |
|
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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.