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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$2.41M 0.69%
9,201
– –
CSCO icon
27
Cisco
CSCO
$452B
$2.38M 0.68%
30,674
+1,142
+4% +$89.4K
BAC icon
28
Bank of America
BAC
$436B
$2.26M 0.64%
46,281
+9,352
+25% +$483K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.22M 0.63%
10,380
-757
-7% -$166K
MCK icon
30
McKesson
MCK
$99.5B
$2.16M 0.62%
2,495
+194
+8% +$173K
IBKR icon
31
Interactive Brokers
IBKR
$41.1B
$2.14M 0.61%
31,948
-2,341
-7% -$167K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.61%
4,466
+208
+5% +$102K
QSR icon
33
Restaurant Brands International
QSR
$25.8B
$2.05M 0.58%
27,752
+4,904
+21% +$344K
PG icon
34
Procter & Gamble
PG
$346B
$2.04M 0.58%
14,143
+8,921
+171% +$1.35M
XOM icon
35
ExxonMobil
XOM
$642B
$1.97M 0.56%
11,633
+4,458
+62% +$651K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 0.56%
3,028
+14
+0.5% +$9.52K
BNY
37
Bank of New York Mellon
BNY
$107B
$1.91M 0.54%
16,106
+366
+2% +$43.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.9M 0.54%
3,179
-715
-18% -$447K
WMT icon
39
Walmart Inc
WMT
$889B
$1.85M 0.53%
14,890
-6,610
-31% -$812K
PLTR icon
40
Palantir
PLTR
$315B
$1.83M 0.52%
12,517
-201
-2% -$30.7K
COST icon
41
Costco
COST
$422B
$1.78M 0.51%
1,791
+2
+0.1% +$1.95K
TMUS icon
42
T-Mobile US
TMUS
$190B
$1.73M 0.49%
8,229
+740
+10% +$152K
ADI icon
43
Analog Devices
ADI
$181B
$1.71M 0.49%
5,379
+405
+8% +$129K
LIN icon
44
Linde
LIN
$234B
$1.7M 0.49%
3,438
+985
+40% +$465K
SPGI icon
45
S&P Global
SPGI
$130B
$1.62M 0.46%
3,806
+2,611
+218% +$1.21M
CNP icon
46
CenterPoint Energy
CNP
$28.8B
$1.59M 0.45%
36,937
+779
+2% +$32.2K
CAT icon
47
Caterpillar
CAT
$402B
$1.58M 0.45%
2,228
+11
+0.5% +$7.62K
IQV icon
48
IQVIA
IQV
$35.6B
$1.57M 0.45%
9,204
+1,161
+14% +$227K
DIS icon
49
Walt Disney
DIS
$168B
$1.49M 0.42%
15,454
+6,881
+80% +$727K
BSX icon
50
Boston Scientific
BSX
$67.6B
$1.41M 0.4%
22,536
+12,875
+133% +$1.03M
1
2
3 4 5

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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 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
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 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.