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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
AAN
176
DELISTED
The Aaron's Company Inc
AAN
$83.4K 0.03%
8,385
– –
BOTZ icon
177
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$83.2K 0.03%
2,589
+4
+0.2% +$122
SPGI icon
178
S&P Global
SPGI
$122B
$82.1K 0.03%
159
+77
+94% +$38.1K
TJX icon
179
TJX Companies
TJX
$177B
$81.9K 0.03%
697
+229
+49% +$26.3K
TTE icon
180
TotalEnergies
TTE
$195B
$81.7K 0.03%
1,264
+686
+119% +$46.6K
AHR icon
181
American Healthcare REIT
AHR
$10.7B
$81.6K 0.03%
+3,125
New +$60.9K
BALI icon
182
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$81.1K 0.03%
2,669
-138
-5% -$4.08K
TXN icon
183
Texas Instruments
TXN
$257B
$80.1K 0.03%
388
+116
+43% +$23.3K
C icon
184
Citigroup
C
$227B
$79.5K 0.03%
1,270
+931
+275% +$57.6K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.4B
$78K 0.03%
800
+10
+1% +$921
EXC icon
186
Exelon
EXC
$46B
$77.7K 0.03%
1,915
+1,274
+199% +$47.9K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$77.6K 0.03%
392
– –
WRB icon
188
W.R. Berkley
WRB
$26.3B
$76.8K 0.03%
1,353
+112
+9% +$6.29K
AMP icon
189
Ameriprise Financial
AMP
$49.4B
$74.7K 0.03%
159
+13
+9% +$5.64K
PNC icon
190
PNC Financial Services
PNC
$100B
$73.8K 0.03%
399
+217
+119% +$38.1K
DLR icon
191
Digital Realty Trust
DLR
$70.5B
$73.1K 0.03%
452
+274
+154% +$42K
NOW icon
192
ServiceNow
NOW
$132B
$71.6K 0.03%
400
+50
+14% +$8.22K
MSD
193
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$71.4K 0.03%
9,000
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.2B
$71.3K 0.03%
799
+611
+325% +$48.8K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$45.2B
$70.6K 0.03%
+306
New +$70.3K
GILD icon
196
Gilead Sciences
GILD
$165B
$69.5K 0.03%
829
+574
+225% +$43.8K
CMCSA icon
197
Comcast
CMCSA
$88.8B
$69.1K 0.03%
1,654
-355
-18% -$14K
BBY icon
198
Best Buy
BBY
$17.4B
$68.9K 0.03%
667
+520
+354% +$46.9K
MS icon
199
Morgan Stanley
MS
$339B
$68.6K 0.03%
658
+240
+57% +$24.2K
JQUA icon
200
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$67.9K 0.03%
+1,200
New +$65.1K
6 7
8
9 10

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SC
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TAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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.