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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
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$29.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.58M |
| 3 |
Microsoft
MSFT
|
+$4.79M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$114B
| – | – |
-2,030
| Closed | -$202K |
|
252
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,995
| Closed | -$565K |
|
253
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-4,438
| Closed | -$397K |
|
254
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-5,928
| Closed | -$379K |
|
255
Wabtec
WAB
$49.9B
| – | – |
-1,366
| Closed | -$248K |
|
256
Workday
WDAY
$43.1B
| – | – |
-1,193
| Closed | -$292K |
|
257
Wells Fargo
WFC
$267B
| – | – |
-42,391
| Closed | -$2.39M |
|
258
Waste Management
WM
$90.8B
| – | – |
-2,597
| Closed | -$539K |
|
259
Walmart Inc
WMT
$913B
| – | – |
-24,164
| Closed | -$1.95M |
|
260
Watsco Inc
WSO
$12.8B
| – | – |
-611
| Closed | -$301K |
|
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,298
| Closed | -$259K |
|
262
XPO
XPO
$24.3B
| – | – |
-2,000
| Closed | -$215K |
|
263
Zoetis
ZTS
$29.9B
| – | – |
-2,212
| Closed | -$432K |
|
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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.