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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 | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$38.5B
| $2.72K | ﹤0.01% |
+23
| New | +$2.56K |
|
827
Ingersoll Rand
IR
$33.6B
| $2.71K | ﹤0.01% |
+35
| New | +$2.39K |
|
828
Unity
U
$19B
| $2.7K | ﹤0.01% |
+66
| New | +$2.03K |
|
829
Alaska Air
ALK
$5.27B
| $2.7K | ﹤0.01% |
+69
| New | +$2.46K |
|
830
Deckers Outdoor
DECK
$13.3B
| $2.67K | ﹤0.01% |
+24
| New | +$2.44K |
|
831
Amcor
AMCR
$21.8B
| $2.64K | ﹤0.01% |
+55
| New | +$2.53K |
|
832
Manhattan Associates
MANH
$11.4B
| $2.58K | ﹤0.01% |
+12
| New | +$2.54K |
|
833
Janux Therapeutics
JANX
$1B
| $2.54K | ﹤0.01% |
+237
| New | +$2.05K |
|
834
Brown-Forman Class B
BF.B
$12.9B
| $2.51K | ﹤0.01% |
+44
| New | +$2.52K |
|
835
Builders FirstSource
BLDR
$7.74B
| $2.5K | ﹤0.01% |
+15
| New | +$1.99K |
|
836
United Fire Group
UFCS
$1.37B
| $2.48K | ﹤0.01% |
+123
| New | +$2.49K |
|
837
Telephone and Data Systems
TDS
$3.84B
| $2.46K | ﹤0.01% |
+134
| New | +$2.47K |
|
838
OGE Energy
OGE
$9.54B
| $2.44K | ﹤0.01% |
+70
| New | +$2.42K |
|
839
Pure Cycle
PCYO
$270M
| $2.44K | ﹤0.01% |
+233
| New | +$2.31K |
|
840
Dillards
DDS
$9.9B
| $2.42K | ﹤0.01% |
+6
| New | +$2.04K |
|
|
SPNS
841
DELISTED
Sapiens International
SPNS
| $2.4K | ﹤0.01% |
+83
| New | +$2.21K |
|
842
J.M. Smucker
SJM
$12.6B
| $2.4K | ﹤0.01% |
+19
| New | +$2.2K |
|
843
FTI Consulting
FCN
$4.17B
| $2.39K | ﹤0.01% |
+12
| New | +$2.48K |
|
844
SL Green Realty
SLG
$3.9B
| $2.3K | ﹤0.01% |
+51
| New | +$1.88K |
|
845
CarMax
KMX
$8.34B
| $2.3K | ﹤0.01% |
+30
| New | +$2.02K |
|
846
UBS Group
UBS
$177B
| $2.29K | ﹤0.01% |
+74
| New | +$1.95K |
|
847
Allegion
ALLE
$14.1B
| $2.28K | ﹤0.01% |
+18
| New | +$1.92K |
|
848
Paycom
PAYC
$9.62B
| $2.27K | ﹤0.01% |
+11
| New | +$2.33K |
|
849
FRP Holdings
FRPH
$415M
| $2.26K | ﹤0.01% |
+72
| New | +$2.07K |
|
850
Clean Energy Fuels
CLNE
$355M
| $2.26K | ﹤0.01% |
+590
| New | +$2.15K |
|
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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.