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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
PMX
126
DELISTED
PIMCO Municipal Income Fund III
PMX
$156K 0.06%
+18,930
New +$150K
ORCL icon
127
Oracle
ORCL
$435B
$151K 0.06%
888
+250
+39% +$36.2K
O icon
128
Realty Income
O
$58.3B
$150K 0.06%
2,365
+2,221
+1,542% +$132K
AEP icon
129
American Electric Power
AEP
$66.7B
$148K 0.06%
1,443
+1,406
+3,800% +$137K
PGR icon
130
Progressive
PGR
$124B
$146K 0.06%
577
+40
+7% +$9.3K
IZRL icon
131
ARK Israel Innovative Technology ETF
IZRL
$140M
$146K 0.06%
+7,381
New +$145K
PYPL icon
132
PayPal
PYPL
$50.1B
$146K 0.06%
+1,867
New +$125K
MMM icon
133
3M
MMM
$93.7B
$143K 0.06%
1,047
+124
+13% +$15.2K
ADP icon
134
Automatic Data Processing
ADP
$108B
$141K 0.06%
510
+181
+55% +$47.3K
WDC icon
135
Western Digital
WDC
$152B
$138K 0.05%
2,667
+2,514
+1,643% +$127K
PMO
136
Franklin Municipal Opportunities Trust
PMO
$285M
$134K 0.05%
+12,309
New +$129K
APUE icon
137
ActivePassive US Equity ETF
APUE
$2.5B
$134K 0.05%
+3,789
New +$129K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$133K 0.05%
+4,725
New +$129K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$130K 0.05%
+1,400
New +$126K
SAP icon
140
SAP
SAP
$240B
$126K 0.05%
552
+501
+982% +$107K
MDLZ icon
141
Mondelez International
MDLZ
$78.1B
$122K 0.05%
1,654
+1,334
+417% +$93.8K
BYM
142
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$120K 0.05%
+10,000
New +$118K
GE icon
143
GE Aerospace
GE
$379B
$119K 0.05%
630
-488
-44% -$82.7K
CI icon
144
Cigna
CI
$73.5B
$118K 0.05%
342
+4
+1% +$1.38K
RTX icon
145
RTX Corp
RTX
$302B
$117K 0.05%
964
-141
-13% -$16.1K
DHR icon
146
Danaher
DHR
$145B
$113K 0.04%
407
-970
-70% -$257K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$112K 0.04%
+1,350
New +$111K
ACN icon
148
Accenture
ACN
$109B
$112K 0.04%
316
+115
+57% +$37.8K
ULCC icon
149
Frontier Group Holdings
ULCC
$1.59B
$111K 0.04%
20,715
+18,984
+1,097% +$74.3K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$110K 0.04%
+614
New +$105K
4 5
6
7 8

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SC
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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
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AGC
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LHC
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WPP
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CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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.