We are live on ! Find out more
FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.96M
Cap. Flow
+$19M
Cap. Flow %
5.41%
Top 10 Hldgs %
51.45%
Holding
201
New
18
Increased
89
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.27M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Top Sells

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.47M
2
ADBE icon
Adobe
ADBE
+$897K
3
WMT icon
Walmart Inc
WMT
+$812K
4
KR icon
Kroger
KR
+$805K
5
BKNG icon
Booking.com
BKNG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 45.75%
2 Financials 9.12%
3 Healthcare 6.91%
4 Industrials 6.04%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$113M 32.29%
446,402
+5,063
+1% +$1.32M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.4M 3.81%
76,744
+11,750
+18% +$2.16M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$9.85M 2.81%
173,778
-10,547
-6% -$614K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.72M 2.77%
33,800
+888
+3% +$279K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.03M 2.29%
21,684
+2,964
+16% +$1.24M
AMZN icon
6
Amazon
AMZN
$2.5T
$6.95M 1.98%
33,394
+9,631
+41% +$2.12M
LLY icon
7
Eli Lilly
LLY
$1.07T
$5.58M 1.59%
6,070
+3,222
+113% +$3.27M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$4.83M 1.38%
11,223
+3,830
+52% +$1.72M
AVGO icon
9
Broadcom
AVGO
$1.82T
$4.57M 1.3%
14,770
+1,820
+14% +$599K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.31M 1.23%
14,644
+396
+3% +$120K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.08M 1.16%
7,123
+1,031
+17% +$661K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.05M 1.15%
20,623
+58
+0.3% +$11.6K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.77M 1.07%
15,413
+6,106
+66% +$1.42M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.73M 1.06%
17,160
– –
AXP icon
15
American Express
AXP
$223B
$3.69M 1.05%
12,191
+3,271
+37% +$1.1M
LRCX icon
16
Lam Research
LRCX
$382B
$3.5M 1%
16,399
-157
-0.9% -$35.1K
PM icon
17
Philip Morris
PM
$301B
$3.17M 0.9%
19,168
+3,114
+19% +$541K
ABBV icon
18
AbbVie
ABBV
$458B
$3.08M 0.88%
14,140
+4,249
+43% +$943K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 0.88%
10,713
+3,025
+39% +$950K
WFC icon
20
Wells Fargo
WFC
$261B
$3.02M 0.86%
37,924
+2,965
+8% +$255K
V icon
21
Visa
V
$677B
$2.97M 0.85%
9,820
-864
-8% -$278K
ORCL icon
22
Oracle
ORCL
$331B
$2.57M 0.73%
17,494
+5,202
+42% +$846K
VRT icon
23
Vertiv
VRT
$112B
$2.56M 0.73%
10,214
-78
-0.8% -$17.3K
PH icon
24
Parker-Hannifin
PH
$125B
$2.43M 0.69%
2,711
+314
+13% +$297K
FXF icon
25
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.42M 0.69%
+21,960
New +$2.48M
1
2 3 4 5

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Fiduciary Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Family Office held 201 positions worth $351M, up 0.85% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Family Office deployed $19M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $812K trimmed.

  • Fiduciary Family Office's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.
  • Fiduciary Family Office added most to Eli Lilly in Q1 2026, an estimated $3.27M increase.
  • Fiduciary Family Office's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $812K.
  • Fiduciary Family Office fully exited JPMorgan International Value ETF in Q1 2026, selling an estimated $9.47M.
  • Fiduciary Family Office's ten largest holdings make up 51% of its $351M portfolio in Q1 2026.
  • Fiduciary Family Office opened 18 new positions and closed 22 in Q1 2026.
  • Fiduciary Family Office's portfolio value rose 0.85% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.