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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
(+43%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
1,298
New
337
Increased
336
Reduced
71
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
Eli Lilly
LLY
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
AbbVie
ABBV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$710K |
| 3 |
Emerson Electric
EMR
|
+$331K |
| 4 |
ExxonMobil
XOM
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
J.M. Smucker
SJM
$12.6B
| $2.3K | ﹤0.01% |
19
| – | – |
|
977
Texas Roadhouse
TXRH
$13.6B
| $2.3K | ﹤0.01% |
+13
| New | +$2.19K |
|
978
Xponential Fitness
XPOF
$208M
| $2.29K | ﹤0.01% |
185
| – | – |
|
979
Safety Insurance
SAFT
$1.52B
| $2.29K | ﹤0.01% |
28
| – | – |
|
980
UBS Group
UBS
$177B
| $2.29K | ﹤0.01% |
74
| – | – |
|
981
Crinetics Pharmaceuticals
CRNX
$8.93B
| $2.25K | ﹤0.01% |
44
| – | – |
|
982
Federal Signal
FSS
$7.74B
| $2.24K | ﹤0.01% |
+24
| New | +$2.19K |
|
983
Dolby
DLB
$5.82B
| $2.22K | ﹤0.01% |
+29
| New | +$2.16K |
|
984
International Seaways
INSW
$4.48B
| $2.22K | ﹤0.01% |
43
| – | – |
|
985
Fortive
FTV
$18.6B
| $2.21K | ﹤0.01% |
37
-646
| -95% | -$35.5K |
|
986
Fomento Económico Mexicano
FMX
$40.9B
| $2.17K | ﹤0.01% |
+22
| New | +$2.37K |
|
987
Patterson-UTI
PTEN
$4.19B
| $2.17K | ﹤0.01% |
283
-1,808
| -86% | -$16.7K |
|
988
Aptiv
APTV
$10.3B
| $2.16K | ﹤0.01% |
+30
| New | +$2.1K |
|
989
FRP Holdings
FRPH
$415M
| $2.15K | ﹤0.01% |
72
| – | – |
|
|
OPLN
990
Openlane
OPLN
$4.58B
| $2.14K | ﹤0.01% |
127
| – | – |
|
991
Cavco Industries
CVCO
$4.48B
| $2.14K | ﹤0.01% |
+5
| New | +$1.97K |
|
992
Customers Bancorp
CUBI
$2.78B
| $2.14K | ﹤0.01% |
46
| – | – |
|
993
Helmerich & Payne
HP
$4.18B
| $2.13K | ﹤0.01% |
70
| – | – |
|
994
Archrock
AROC
$5.81B
| $2.13K | ﹤0.01% |
105
| – | – |
|
995
Devon Energy
DVN
$49.9B
| $2.11K | ﹤0.01% |
54
-125
| -70% | -$5.5K |
|
996
F&G Annuities & Life
FG
$3.55B
| $2.1K | ﹤0.01% |
47
| – | – |
|
997
RBC Bearings
RBC
$17.6B
| $2.1K | ﹤0.01% |
+7
| New | +$2.01K |
|
998
Wingstop
WING
$3.2B
| $2.08K | ﹤0.01% |
5
| – | – |
|
999
M/I Homes
MHO
$3.74B
| $2.06K | ﹤0.01% |
12
| – | – |
|
1000
Bridgewater Bancshares
BWB
$598M
| $2.06K | ﹤0.01% |
145
| – | – |
|
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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.