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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
IAU icon
101
iShares Gold Trust
IAU
$64.4B
$250K 0.1%
5,034
+1,039
+26% +$48.6K
PM icon
102
Philip Morris
PM
$295B
$249K 0.1%
2,055
+1,737
+546% +$202K
NKE icon
103
Nike
NKE
$61.9B
$249K 0.1%
2,817
+74
+3% +$5.8K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$245K 0.1%
+10,400
New +$238K
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$236K 0.09%
+18,100
New +$229K
DIS icon
106
Walt Disney
DIS
$181B
$236K 0.09%
2,449
-916
-27% -$84.3K
TGT icon
107
Target
TGT
$68B
$216K 0.09%
1,386
+726
+110% +$108K
KO icon
108
Coca-Cola
KO
$375B
$215K 0.09%
2,995
+2,103
+236% +$144K
TSLA icon
109
Tesla
TSLA
$1.3T
$215K 0.09%
822
+756
+1,145% +$172K
NFLX icon
110
Netflix
NFLX
$309B
$211K 0.08%
2,980
+1,270
+74% +$84.9K
ANET icon
111
Arista Networks
ANET
$238B
$204K 0.08%
2,128
+1,600
+303% +$139K
DUK icon
112
Duke Energy
DUK
$97.3B
$192K 0.08%
1,669
+1,379
+476% +$153K
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$184K 0.07%
43,000
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$175K 0.07%
413
+1
+0.2% +$406
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$174K 0.07%
5,963
-9,990
-63% -$292K
PEP icon
116
PepsiCo
PEP
$190B
$173K 0.07%
1,020
+677
+197% +$116K
CEG icon
117
Constellation Energy
CEG
$95.6B
$172K 0.07%
660
+434
+192% +$86.2K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$170K 0.07%
1,195
+870
+268% +$123K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$167K 0.07%
1,516
– –
ETN icon
120
Eaton
ETN
$174B
$162K 0.06%
489
+79
+19% +$24.1K
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$161K 0.06%
3,885
– –
AXP icon
122
American Express
AXP
$230B
$161K 0.06%
593
-133
-18% -$33.1K
GNT
123
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$158K 0.06%
27,000
– –
D icon
124
Dominion Energy
D
$59.3B
$158K 0.06%
2,738
+2,627
+2,367% +$144K
COP icon
125
ConocoPhillips
COP
$141B
$157K 0.06%
1,489
-328
-18% -$36K
3 4
5
6 7

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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
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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.