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FFO

Fiduciary Family Office Portfolio holdings

AUM $400M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$48.9M
Cap. Flow
+$5.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.92%
Holding
198
New
19
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
APH icon
Amphenol
APH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
ACN icon
Accenture
ACN
+$1.24M
4
DAL icon
Delta Air Lines
DAL
+$1.15M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Miscellaneous 10.74%
3 Financials 8.98%
4 Healthcare 6.79%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$130M 32.58%
450,152
+3,750
+0.8% +$1.07M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$15.8M 3.96%
79,056
+2,312
+3% +$475K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$11.7M 2.92%
32,650
-1,150
-3% -$414K
AMZN icon
4
Amazon
AMZN
$2.77T
$10M 2.5%
41,977
+8,583
+26% +$2.15M
MSFT icon
5
Microsoft
MSFT
$3.68T
$8.98M 2.25%
24,078
+2,394
+11% +$969K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$8.84M 2.21%
156,548
-17,230
-10% -$973K
LRCX icon
7
Lam Research
LRCX
$373B
$7.68M 1.92%
17,727
+1,328
+8% +$403K
LLY icon
8
Eli Lilly
LLY
$994B
$7.34M 1.84%
6,119
+49
+0.8% +$50.1K
AVGO icon
9
Broadcom
AVGO
$1.73T
$5.98M 1.5%
15,822
+1,052
+7% +$422K
JPM icon
10
JPMorgan Chase
JPM
$947B
$5.01M 1.25%
15,319
+675
+5% +$210K
AXP icon
11
American Express
AXP
$219B
$4.34M 1.09%
12,841
+650
+5% +$208K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$4.24M 1.06%
7,519
+396
+6% +$242K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$4.21M 1.05%
17,310
+150
+0.9% +$34.9K
GLD icon
14
SPDR Gold Trust
GLD
$147B
$4.13M 1.03%
11,223
– –
CSCO icon
15
Cisco
CSCO
$442B
$4.02M 1.01%
34,256
+3,582
+12% +$375K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.94M 0.99%
11,154
+441
+4% +$158K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.8M 0.95%
14,960
-453
-3% -$106K
ABBV icon
18
AbbVie
ABBV
$454B
$3.49M 0.87%
13,857
-283
-2% -$60.9K
PM icon
19
Philip Morris
PM
$298B
$3.33M 0.83%
18,400
-768
-4% -$133K
V icon
20
Visa
V
$692B
$3.15M 0.79%
9,179
-641
-7% -$206K
WFC icon
21
Wells Fargo
WFC
$273B
$3.13M 0.78%
37,871
-53
-0.1% -$4.26K
VRT icon
22
Vertiv
VRT
$99B
$3.11M 0.78%
9,292
-922
-9% -$292K
PH icon
23
Parker-Hannifin
PH
$120B
$3.05M 0.76%
3,120
+409
+15% +$375K
AMD icon
24
Advanced Micro Devices
AMD
$843B
$2.94M 0.74%
5,066
+652
+15% +$267K
ORCL icon
25
Oracle
ORCL
$433B
$2.92M 0.73%
19,922
+2,428
+14% +$440K
1
2 3 4 5

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TWM
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AA
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PCM
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OCM
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SC
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TBWA
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Fiduciary Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Family Office held 198 positions worth $400M, up 14% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiduciary Family Office's Q2 2026 filing shows 19 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Johnson Controls International: 6,678 shares worth $976K. The largest sale was ExxonMobil, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Financials.

  • Fiduciary Family Office's largest Q2 2026 buy was Johnson Controls International: 6,678 shares worth $976K.
  • Fiduciary Family Office added most to Amazon in Q2 2026, an estimated $2.15M increase.
  • Fiduciary Family Office's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.54M.
  • Fiduciary Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $1.97M.
  • Fiduciary Family Office's ten largest holdings make up 53% of its $400M portfolio in Q2 2026.
  • Fiduciary Family Office opened 19 new positions and closed 21 in Q2 2026.
  • Fiduciary Family Office's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.