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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
-3.8%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
Cap. Flow
+$48.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.9B
– –
-2,996
Closed -$727K
SYK icon
227
Stryker
SYK
$132B
– –
-1,929
Closed -$697K
SYY icon
228
Sysco
SYY
$40.7B
– –
-5,652
Closed -$441K
TFC icon
229
Truist Financial
TFC
$64.3B
– –
-39,027
Closed -$1.67M
TJX icon
230
TJX Companies
TJX
$170B
– –
-2,876
Closed -$338K
TMO icon
231
Thermo Fisher Scientific
TMO
$222B
– –
-1,594
Closed -$986K
TMUS icon
232
T-Mobile US
TMUS
$189B
– –
-5,561
Closed -$1.15M
TRI icon
233
Thomson Reuters
TRI
$44B
– –
-1,180
Closed -$205K
TSCO icon
234
Tractor Supply
TSCO
$18.7B
– –
-22,905
Closed -$1.33M
TT icon
235
Trane Technologies
TT
$106B
– –
-1,516
Closed -$589K
TXN icon
236
Texas Instruments
TXN
$254B
– –
-2,996
Closed -$619K
UBER icon
237
Uber
UBER
$154B
– –
-5,584
Closed -$420K
UNH icon
238
UnitedHealth
UNH
$365B
– –
-3,806
Closed -$2.23M
UNP icon
239
Union Pacific
UNP
$175B
– –
-4,165
Closed -$1.03M
URTH icon
240
iShares MSCI World ETF
URTH
$8.35B
– –
-2,429
Closed -$381K
V icon
241
Visa
V
$670B
– –
-10,489
Closed -$2.88M
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-14,869
Closed -$3.53M
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-17,347
Closed -$3.48M
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-11,100
Closed -$586K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
– –
-3,800
Closed -$279K
VICI icon
246
VICI Properties
VICI
$28.7B
– –
-6,171
Closed -$206K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-9,850
Closed -$1.95M
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-7,349
Closed -$716K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-38,040
Closed -$2.51M
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,567
Closed -$2.41M
7 8 9
10
11

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Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
SCP
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Fiduciary Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $103M trimmed.

  • Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
  • Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
  • Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
  • Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.