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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 | |
|---|---|---|---|---|---|---|
1076
Churchill Downs
CHDN
$6.02B
| $1.22K | ﹤0.01% |
9
+4
| +80% | +$553 |
|
1077
LCI Industries
LCII
$2.55B
| $1.21K | ﹤0.01% |
+10
| New | +$1.13K |
|
|
BDN
1078
Brandywine Realty Trust
BDN
$530M
| $1.2K | ﹤0.01% |
220
| – | – |
|
1079
Cognex
CGNX
$10.8B
| $1.18K | ﹤0.01% |
+29
| New | +$1.24K |
|
|
CCC
1080
CCC Intelligent Solutions
CCC
$4.11B
| $1.16K | ﹤0.01% |
+105
| New | +$1.13K |
|
1081
Silicon Laboratories
SLAB
$7.2B
| $1.16K | ﹤0.01% |
+10
| New | +$1.12K |
|
1082
Paylocity
PCTY
$7.73B
| $1.16K | ﹤0.01% |
+7
| New | +$1.06K |
|
1083
DHT Holdings
DHT
$2.95B
| $1.15K | ﹤0.01% |
104
| – | – |
|
1084
MVB Financial
MVBF
$387M
| $1.14K | ﹤0.01% |
59
| – | – |
|
1085
Cogent Biosciences
COGT
$7.1B
| $1.13K | ﹤0.01% |
105
| – | – |
|
1086
Idacorp
IDA
$8.08B
| $1.13K | ﹤0.01% |
+11
| New | +$1.1K |
|
1087
Corning
GLW
$136B
| $1.13K | ﹤0.01% |
+25
| New | +$1.05K |
|
|
VTYX
1088
DELISTED
Ventyx Biosciences
VTYX
| $1.13K | ﹤0.01% |
518
-126
| -20% | -$290 |
|
1089
Floor & Decor
FND
$6.3B
| $1.12K | ﹤0.01% |
9
| – | – |
|
1090
APi Group
APG
$18.3B
| $1.09K | ﹤0.01% |
+50
| New | +$1.17K |
|
1091
Schneider National
SNDR
$6.18B
| $1.08K | ﹤0.01% |
+38
| New | +$1K |
|
1092
StepStone Group
STEP
$3.8B
| $1.08K | ﹤0.01% |
19
| – | – |
|
1093
UiPath
PATH
$8.08B
| $1.07K | ﹤0.01% |
84
| – | – |
|
1094
nLIGHT
LASR
$2.88B
| $1.06K | ﹤0.01% |
99
| – | – |
|
1095
Portland General Electric
POR
$5.66B
| $1.05K | ﹤0.01% |
+22
| New | +$1.03K |
|
1096
ITT
ITT
$18.9B
| $1.05K | ﹤0.01% |
+7
| New | +$953 |
|
1097
Carvana
CVNA
$81.5B
| $1.04K | ﹤0.01% |
30
| – | – |
|
1098
AnaptysBio
ANAB
$1.64B
| $1.04K | ﹤0.01% |
31
| – | – |
|
1099
Molina Healthcare
MOH
$10.4B
| $1.03K | ﹤0.01% |
+3
| New | +$990 |
|
1100
Halozyme
HALO
$12.2B
| $1.03K | ﹤0.01% |
+18
| New | +$1.03K |
|
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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.