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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
+12.15%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $1.52M | 0.66% |
+13,915
| New | +$1.44M |
|
27
S&P Global
SPGI
$121B
| $1.48M | 0.65% |
+3,361
| New | +$1.33M |
|
28
AbbVie
ABBV
$438B
| $1.47M | 0.64% |
+9,454
| New | +$1.38M |
|
29
American Express
AXP
$230B
| $1.44M | 0.63% |
+7,713
| New | +$1.24M |
|
30
Bank of America
BAC
$446B
| $1.42M | 0.62% |
+42,261
| New | +$1.23M |
|
31
Mastercard
MA
$496B
| $1.35M | 0.59% |
+3,162
| New | +$1.27M |
|
32
Nike
NKE
$60.9B
| $1.31M | 0.57% |
+12,052
| New | +$1.3M |
|
33
Starbucks
SBUX
$121B
| $1.29M | 0.56% |
+13,409
| New | +$1.31M |
|
34
Salesforce
CRM
$162B
| $1.28M | 0.56% |
+4,880
| New | +$1.1M |
|
|
FISV
35
Fiserv Inc
FISV
$27.9B
| $1.27M | 0.55% |
+9,541
| New | +$1.17M |
|
36
Broadcom
AVGO
$2T
| $1.26M | 0.55% |
+11,320
| New | +$1.07M |
|
37
Philip Morris
PM
$289B
| $1.25M | 0.55% |
+13,261
| New | +$1.22M |
|
38
Goldman Sachs
GS
$302B
| $1.24M | 0.54% |
+3,203
| New | +$1.07M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.27T
| $1.23M | 0.54% |
+8,700
| New | +$1.18M |
|
40
Invesco QQQ Trust
QQQ
$478B
| $1.22M | 0.53% |
+2,982
| New | +$1.13M |
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.16M | 0.51% |
+24,239
| New | +$1.14M |
|
42
Parker-Hannifin
PH
$134B
| $1.12M | 0.49% |
+2,433
| New | +$1.01M |
|
43
Eli Lilly
LLY
$1.09T
| $1M | 0.44% |
+1,717
| New | +$1M |
|
44
Walmart Inc
WMT
$896B
| $999K | 0.44% |
+19,017
| New | +$1.01M |
|
45
RTX Corp
RTX
$302B
| $961K | 0.42% |
+11,421
| New | +$904K |
|
46
Blackrock
BLK
$177B
| $960K | 0.42% |
+1,182
| New | +$825K |
|
47
Procter & Gamble
PG
$336B
| $931K | 0.41% |
+6,352
| New | +$941K |
|
48
Comcast
CMCSA
$90.4B
| $931K | 0.41% |
+21,228
| New | +$910K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $922K | 0.4% |
+29,246
| New | +$891K |
|
50
Caterpillar
CAT
$390B
| $903K | 0.39% |
+3,054
| New | +$792K |
|
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Fiduciary Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fiduciary Family Office, which disclosed 215 positions worth $229M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 305,769 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.
- Fiduciary Family Office's largest Q4 2023 buy was Apple: 305,769 shares worth $58.9M.
- Fiduciary Family Office's ten largest holdings make up 42% of its $229M portfolio in Q4 2023.
- Fiduciary Family Office disclosed 215 positions in Q4 2023, its first 13F filing on record.
Based on Fiduciary Family Office's 13F filing for Q4 2023, filed 7 May 2024.