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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
ABT icon
76
Abbott
ABT
$188B
$428K 0.17%
3,752
+2,484
+196% +$272K
CSCO icon
77
Cisco
CSCO
$490B
$425K 0.17%
7,989
+3,579
+81% +$174K
V icon
78
Visa
V
$672B
$420K 0.17%
1,529
+1,071
+234% +$290K
NOC icon
79
Northrop Grumman
NOC
$82.4B
$412K 0.16%
781
+10
+1% +$4.9K
SFM icon
80
Sprouts Farmers Market
SFM
$8.01B
$411K 0.16%
3,718
+3,650
+5,368% +$348K
PFE icon
81
Pfizer
PFE
$154B
$398K 0.16%
13,763
+3,914
+40% +$114K
ELV icon
82
Elevance Health
ELV
$86.3B
$392K 0.16%
754
+6
+0.8% +$3.21K
WFC icon
83
Wells Fargo
WFC
$265B
$390K 0.15%
6,912
+1,015
+17% +$57.4K
INTU icon
84
Intuit
INTU
$91.3B
$376K 0.15%
606
+24
+4% +$15.3K
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$738M
$372K 0.15%
+16,175
New +$366K
HON icon
86
Honeywell
HON
$77.2B
$361K 0.14%
1,850
+652
+54% +$126K
LLY icon
87
PUT
Eli Lilly
LLY
$1.09T
$354K 0.14%
400
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$339K 0.13%
4,057
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$329K 0.13%
9,900
-497
-5% -$16K
MO icon
90
Altria Group
MO
$111B
$328K 0.13%
6,418
+1,738
+37% +$87.8K
SO icon
91
Southern Company
SO
$105B
$318K 0.13%
3,524
+2,592
+278% +$221K
MA icon
92
Mastercard
MA
$491B
$314K 0.12%
636
+63
+11% +$29.3K
INTC icon
93
Intel
INTC
$493B
$299K 0.12%
12,729
+7,796
+158% +$195K
PML
94
PIMCO Municipal Income Fund II
PML
$491M
$276K 0.11%
+29,434
New +$258K
BA icon
95
Boeing
BA
$186B
$272K 0.11%
1,790
+200
+13% +$34.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.11%
2,892
– –
UNH icon
97
UnitedHealth
UNH
$373B
$268K 0.11%
459
+155
+51% +$87.7K
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$498M
$264K 0.1%
24,530
+20,530
+513% +$216K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$259K 0.1%
+6,410
New +$238K
SBUX icon
100
Starbucks
SBUX
$120B
$257K 0.1%
2,640
+2,345
+795% +$201K
2 3
4
5 6

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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
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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.