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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 | |
|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$14.3B
| $2.26K | ﹤0.01% |
+33
| New | +$2.16K |
|
852
AGNC Investment
AGNC
$12.8B
| $2.25K | ﹤0.01% |
+229
| New | +$2.01K |
|
853
MP Materials
MP
$9.73B
| $2.24K | ﹤0.01% |
+113
| New | +$1.93K |
|
854
Yelp
YELP
$1.35B
| $2.23K | ﹤0.01% |
+47
| New | +$2.07K |
|
855
Vornado Realty Trust
VNO
$7.26B
| $2.2K | ﹤0.01% |
+78
| New | +$1.85K |
|
856
Preferred Bank
PFBC
$1.25B
| $2.19K | ﹤0.01% |
+30
| New | +$1.95K |
|
857
F&G Annuities & Life
FG
$3.55B
| $2.16K | ﹤0.01% |
+47
| New | +$1.75K |
|
858
C3.ai
AI
$1.62B
| $2.15K | ﹤0.01% |
+75
| New | +$2.06K |
|
859
NOV
NOV
$7.38B
| $2.15K | ﹤0.01% |
+106
| New | +$2.08K |
|
860
A.O. Smith
AOS
$8.48B
| $2.14K | ﹤0.01% |
+26
| New | +$1.92K |
|
861
Evergy
EVRG
$18.9B
| $2.14K | ﹤0.01% |
+41
| New | +$2.06K |
|
862
Skyworks Solutions
SWKS
$10.4B
| $2.14K | ﹤0.01% |
+19
| New | +$1.86K |
|
|
ACLX
863
DELISTED
Arcellx
ACLX
| $2.11K | ﹤0.01% |
+38
| New | +$1.71K |
|
|
EGLE
864
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.1K | ﹤0.01% |
+38
| New | +$1.72K |
|
865
Acadia Healthcare
ACHC
$2.96B
| $2.1K | ﹤0.01% |
+27
| New | +$2K |
|
866
UiPath
PATH
$8.08B
| $2.09K | ﹤0.01% |
+84
| New | +$1.64K |
|
867
Powell Industries
POWL
$7.55B
| $2.03K | ﹤0.01% |
+69
| New | +$1.92K |
|
868
Aura Biosciences
AURA
$796M
| $2.01K | ﹤0.01% |
+227
| New | +$1.92K |
|
869
W&T Offshore
WTI
$577M
| $2.01K | ﹤0.01% |
+616
| New | +$2.27K |
|
870
Okta
OKTA
$26.2B
| $1.99K | ﹤0.01% |
+22
| New | +$1.68K |
|
871
Super Micro Computer
SMCI
$20.4B
| $1.99K | ﹤0.01% |
+70
| New | +$1.94K |
|
|
CPRX
872
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.97K | ﹤0.01% |
+117
| New | +$1.6K |
|
873
Bridgewater Bancshares
BWB
$598M
| $1.96K | ﹤0.01% |
+145
| New | +$1.53K |
|
874
Equity Residential
EQR
$24.7B
| $1.96K | ﹤0.01% |
+32
| New | +$1.85K |
|
875
International Seaways
INSW
$4.48B
| $1.96K | ﹤0.01% |
+43
| New | +$1.98K |
|
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AGC
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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.