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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
+16.79%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$48.9M
Cap. Flow
+$5.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.92%
Holding
198
New
19
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
APH icon
Amphenol
APH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
ACN icon
Accenture
ACN
+$1.24M
4
DAL icon
Delta Air Lines
DAL
+$1.15M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Miscellaneous 10.74%
3 Financials 8.98%
4 Healthcare 6.79%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$2.91M 0.73%
50,989
+4,708
+10% +$250K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$2.89M 0.72%
13,260
-7,363
-36% -$1.54M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.82M 0.7%
9,287
+86
+0.9% +$24.6K
APH icon
29
Amphenol
APH
$207B
$2.8M 0.7%
31,808
+19,554
+160% +$1.41M
IBKR icon
30
Interactive Brokers
IBKR
$41.4B
$2.73M 0.68%
31,375
-573
-2% -$47.7K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.68M 0.67%
33,288
+15,176
+84% +$1.18M
DIS icon
32
Walt Disney
DIS
$184B
$2.47M 0.62%
25,657
+10,203
+66% +$1.04M
CAT icon
33
Caterpillar
CAT
$376B
$2.41M 0.6%
2,265
+37
+2% +$32.5K
FXF icon
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.39M 0.6%
21,960
– –
IQV icon
35
IQVIA
IQV
$43.1B
$2.36M 0.59%
12,231
+3,027
+33% +$528K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.59%
4,713
+247
+6% +$119K
ADI icon
37
Analog Devices
ADI
$184B
$2.26M 0.57%
5,698
+319
+6% +$126K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.26M 0.57%
3,029
+1
+0% +$725
QSR icon
39
Restaurant Brands International
QSR
$26.8B
$2.21M 0.55%
30,529
+2,777
+10% +$211K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$2.18M 0.54%
3,168
-11
-0.3% -$7.33K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.16M 0.54%
8,920
-1,460
-14% -$340K
BNY
42
Bank of New York Mellon
BNY
$110B
$2.08M 0.52%
14,412
-1,694
-11% -$232K
LIN icon
43
Linde
LIN
$215B
$1.95M 0.49%
3,758
+320
+9% +$162K
MCK icon
44
McKesson
MCK
$103B
$1.92M 0.48%
2,544
+49
+2% +$38.8K
CNP icon
45
CenterPoint Energy
CNP
$25.8B
$1.85M 0.46%
41,976
+5,039
+14% +$216K
PG icon
46
Procter & Gamble
PG
$337B
$1.7M 0.42%
11,566
-2,577
-18% -$375K
COST icon
47
Costco
COST
$401B
$1.66M 0.42%
1,779
-12
-0.7% -$12K
WMT icon
48
Walmart Inc
WMT
$850B
$1.65M 0.41%
14,557
-333
-2% -$41.3K
AMT icon
49
American Tower
AMT
$82.9B
$1.65M 0.41%
10,062
+2,698
+37% +$486K
BSX icon
50
Boston Scientific
BSX
$62.3B
$1.49M 0.37%
34,870
+12,334
+55% +$670K
1
2
3 4 5

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TWM
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Fiduciary Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Family Office held 198 positions worth $400M, up 14% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiduciary Family Office's Q2 2026 filing shows 19 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Johnson Controls International: 6,678 shares worth $976K. The largest sale was ExxonMobil, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Financials.

  • Fiduciary Family Office's largest Q2 2026 buy was Johnson Controls International: 6,678 shares worth $976K.
  • Fiduciary Family Office added most to Amazon in Q2 2026, an estimated $2.15M increase.
  • Fiduciary Family Office's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.54M.
  • Fiduciary Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $1.97M.
  • Fiduciary Family Office's ten largest holdings make up 53% of its $400M portfolio in Q2 2026.
  • Fiduciary Family Office opened 19 new positions and closed 21 in Q2 2026.
  • Fiduciary Family Office's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.