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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
+8.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.6M |
| 2 |
Diamondback Energy
FANG
|
+$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.09M |
| 5 |
Kroger
KR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.58M |
| 2 |
Apple
AAPL
|
+$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$707K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.87% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$107B
| – | – |
-9,337
| Closed | -$223K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-5,816
| Closed | -$294K |
|
228
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-1,850
| Closed | -$302K |
|
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-2,384
| Closed | -$226K |
|
230
Oneok
OKE
$57.8B
| – | – |
-6,921
| Closed | -$486K |
|
|
231
Invesco QQQ Trust
QQQ
$482B
| – | – |
-2,982
| Closed | -$1.22M |
|
232
Shell
SHEL
$249B
| – | – |
-4,579
| Closed | -$301K |
|
233
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-23,322
| Closed | -$226K |
|
234
Stanley Black & Decker
SWK
$15.5B
| – | – |
-3,082
| Closed | -$302K |
|
235
Tenaris
TS
$26.8B
| – | – |
-6,766
| Closed | -$235K |
|
236
Unilever
UL
$133B
| – | – |
-7,804
| Closed | -$426K |
|
237
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,688
| Closed | -$230K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,122
| Closed | -$702K |
|
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Fiduciary Family Office's Q1 2024 Portfolio in Review
As of Q1 2024, Fiduciary Family Office held 238 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fiduciary Family Office deployed $14M of net new capital in Q1 2024, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Diamondback Energy: 9,421 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.58M trimmed.
- Fiduciary Family Office's largest Q1 2024 buy was Diamondback Energy: 9,421 shares worth $1.87M.
- Fiduciary Family Office added most to Merck in Q1 2024, an estimated $1.6M increase.
- Fiduciary Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.58M.
- Fiduciary Family Office fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.22M.
- Fiduciary Family Office's ten largest holdings make up 35% of its $255M portfolio in Q1 2024.
- Fiduciary Family Office opened 23 new positions and closed 30 in Q1 2024.
- Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $255M.
Based on Fiduciary Family Office's 13F filing for Q1 2024, filed 7 May 2024.