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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
+8.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$14M
Cap. Flow %
5.5%
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
FANG icon
Diamondback Energy
FANG
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M
2
AAPL icon
Apple
AAPL
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.5B
$2M 0.78%
34,966
+21,267
+155% +$1.05M
AVGO icon
27
Broadcom
AVGO
$1.98T
$1.99M 0.78%
15,010
+3,690
+33% +$457K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.76%
35,800
+18,617
+108% +$948K
MA icon
29
Mastercard
MA
$492B
$1.88M 0.74%
3,912
+750
+24% +$343K
FANG icon
30
Diamondback Energy
FANG
$56.5B
$1.87M 0.73%
+9,421
New +$1.6M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.83M 0.72%
57,351
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.71%
9,850
– –
ABBV icon
33
AbbVie
ABBV
$442B
$1.78M 0.7%
9,755
+301
+3% +$51.9K
IBKR icon
34
Interactive Brokers
IBKR
$40.7B
$1.74M 0.68%
62,368
+38,820
+165% +$967K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.67M 0.66%
2,149
+432
+25% +$307K
CRM icon
36
Salesforce
CRM
$162B
$1.63M 0.64%
5,420
+540
+11% +$156K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.63M 0.64%
3,110
-375
-11% -$187K
BAC icon
38
Bank of America
BAC
$448B
$1.62M 0.63%
42,662
+401
+0.9% +$13.8K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$1.62M 0.63%
10,226
-155
-1% -$24.7K
NSC icon
40
Norfolk Southern
NSC
$75.2B
$1.55M 0.61%
6,090
+2,898
+91% +$717K
PH icon
41
Parker-Hannifin
PH
$134B
$1.55M 0.61%
2,788
+355
+15% +$180K
BNY
42
Bank of New York Mellon
BNY
$109B
$1.55M 0.61%
26,872
+11,815
+78% +$650K
CMCSA icon
43
Comcast
CMCSA
$91B
$1.55M 0.61%
35,649
+14,421
+68% +$622K
TFC icon
44
Truist Financial
TFC
$63.9B
$1.54M 0.6%
39,467
+25,041
+174% +$916K
INGR icon
45
Ingredion
INGR
$6.6B
$1.48M 0.58%
12,699
+5,405
+74% +$609K
SPGI icon
46
S&P Global
SPGI
$120B
$1.38M 0.54%
3,254
-107
-3% -$46.4K
GS icon
47
Goldman Sachs
GS
$301B
$1.34M 0.52%
3,203
– –
CAT icon
48
Caterpillar
CAT
$388B
$1.3M 0.51%
3,550
+496
+16% +$159K
SYK icon
49
Stryker
SYK
$134B
$1.29M 0.51%
3,602
+675
+23% +$227K
QSR icon
50
Restaurant Brands International
QSR
$25.6B
$1.27M 0.5%
15,979
+7,852
+97% +$612K
1
2
3 4 5

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AIM
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IAA
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Fiduciary Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Family Office held 238 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Family Office deployed $14M of net new capital in Q1 2024, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Diamondback Energy: 9,421 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.58M trimmed.

  • Fiduciary Family Office's largest Q1 2024 buy was Diamondback Energy: 9,421 shares worth $1.87M.
  • Fiduciary Family Office added most to Merck in Q1 2024, an estimated $1.6M increase.
  • Fiduciary Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.58M.
  • Fiduciary Family Office fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.22M.
  • Fiduciary Family Office's ten largest holdings make up 35% of its $255M portfolio in Q1 2024.
  • Fiduciary Family Office opened 23 new positions and closed 30 in Q1 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Fiduciary Family Office's 13F filing for Q1 2024, filed 7 May 2024.