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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
+11.01%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,006
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.22M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 3.49% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $39.9K | 0.03% |
+976
| New | +$38.3K |
|
202
Masco
MAS
$15.3B
| $39.4K | 0.03% |
+588
| New | +$34.2K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4K | 0.03% |
+175
| New | +$41K |
|
204
Caterpillar
CAT
$387B
| $39.3K | 0.03% |
+133
| New | +$34.5K |
|
205
Plains All American Pipeline
PAA
$16.1B
| $39.2K | 0.03% |
+2,585
| New | +$39.5K |
|
206
Ameriprise Financial
AMP
$48.8B
| $39.1K | 0.03% |
+103
| New | +$35.3K |
|
207
Morgan Stanley
MS
$340B
| $39K | 0.03% |
+418
| New | +$33.4K |
|
208
Expeditors International
EXPD
$23.2B
| $38.3K | 0.03% |
+301
| New | +$35.5K |
|
209
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $38K | 0.03% |
+508
| New | +$35.5K |
|
210
Fortive
FTV
$18.6B
| $37.9K | 0.03% |
+683
| New | +$36K |
|
211
Gartner
IT
$11.7B
| $37.9K | 0.03% |
+84
| New | +$33.6K |
|
|
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $37.6K | 0.03% |
+1,611
| New | +$35.2K |
|
213
iShares GNMA Bond ETF
GNMA
$432M
| $36.8K | 0.03% |
+832
| New | +$35.1K |
|
214
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $36.6K | 0.03% |
+408
| New | +$32.6K |
|
|
CMA
215
DELISTED
Comerica
CMA
| $36.3K | 0.03% |
+650
| New | +$29.4K |
|
216
Qualcomm
QCOM
$176B
| $35.1K | 0.03% |
+243
| New | +$30.1K |
|
217
Becton Dickinson
BDX
$48.2B
| $35.1K | 0.03% |
+144
| New | +$35.5K |
|
218
Automatic Data Processing
ADP
$108B
| $34.9K | 0.03% |
+150
| New | +$34.9K |
|
219
Veralto
VLTO
$24B
| $34.8K | 0.03% |
+423
| New | +$31.6K |
|
220
Copart
CPRT
$27.5B
| $34K | 0.03% |
+694
| New | +$32.8K |
|
|
NCV
221
Virtus Convertible & Income Fund
NCV
$390M
| $33.7K | 0.03% |
+2,500
| New | +$31.3K |
|
222
iShares MSCI China ETF
MCHI
$6.38B
| $33.7K | 0.03% |
+826
| New | +$34.8K |
|
223
WEC Energy
WEC
$35.1B
| $33.4K | 0.02% |
+397
| New | +$32.7K |
|
224
T. Rowe Price
TROW
$24.3B
| $33.1K | 0.02% |
+307
| New | +$30.6K |
|
|
NVO
225
Novo Nordisk
NVO
$209B
| $32.5K | 0.02% |
+314
| New | +$31.1K |
|
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Fortitude Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fortitude Family Office, which disclosed 1,006 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 146,155 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Fortitude Family Office's largest Q4 2023 buy was Apple: 146,155 shares worth $28.1M.
- Fortitude Family Office's ten largest holdings make up 53% of its $134M portfolio in Q4 2023.
- Fortitude Family Office disclosed 1,006 positions in Q4 2023, its first 13F filing on record.
Based on Fortitude Family Office's 13F filing for Q4 2023, filed 12 Jan 2024.