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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
+8.48%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$49.5M
Cap. Flow
+$29.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
56
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M
3
IQV icon
IQVIA
IQV
+$833K
4
EMR icon
Emerson Electric
EMR
+$702K
5
CL icon
Colgate-Palmolive
CL
+$691K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
CASY icon
Casey's General Stores
CASY
+$940K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2M 0.66%
3,865
-87
-2% -$47.7K
WMT icon
27
Walmart Inc
WMT
$897B
$1.95M 0.64%
24,164
+7,251
+43% +$533K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.64%
9,850
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.92M 0.64%
3,355
-152
-4% -$84K
NSC icon
30
Norfolk Southern
NSC
$75.2B
$1.92M 0.63%
7,709
+1,865
+32% +$447K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.89M 0.62%
2,132
+188
+10% +$169K
BNY
32
Bank of New York Mellon
BNY
$109B
$1.79M 0.59%
24,928
-2,559
-9% -$168K
COST icon
33
Costco
COST
$418B
$1.77M 0.58%
1,998
-716
-26% -$621K
NVO
34
Novo Nordisk
NVO
$208B
$1.73M 0.57%
14,509
-619
-4% -$82.6K
ACN icon
35
Accenture
ACN
$109B
$1.69M 0.56%
4,784
+1,132
+31% +$372K
FANG icon
36
Diamondback Energy
FANG
$56.6B
$1.68M 0.55%
9,723
-261
-3% -$50.2K
TFC icon
37
Truist Financial
TFC
$64B
$1.67M 0.55%
39,027
-851
-2% -$35.9K
INGR icon
38
Ingredion
INGR
$6.58B
$1.62M 0.53%
11,786
-1,424
-11% -$181K
PH icon
39
Parker-Hannifin
PH
$134B
$1.57M 0.52%
2,483
-67
-3% -$38.1K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$1.56M 0.52%
9,654
+1,004
+12% +$160K
BAC icon
41
Bank of America
BAC
$448B
$1.54M 0.51%
38,874
-417
-1% -$16.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.51%
29,602
+4,641
+19% +$218K
CMCSA icon
43
Comcast
CMCSA
$90.8B
$1.53M 0.5%
36,522
+2,074
+6% +$81.9K
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.5B
$1.49M 0.49%
28,959
-926
-3% -$45.9K
ABBV icon
45
AbbVie
ABBV
$443B
$1.37M 0.45%
6,926
-216
-3% -$40.3K
IQV icon
46
IQVIA
IQV
$40.3B
$1.34M 0.44%
5,666
+3,530
+165% +$833K
TSCO icon
47
Tractor Supply
TSCO
$18.4B
$1.33M 0.44%
22,905
+800
+4% +$43K
DFS
48
DELISTED
Discover Financial Services
DFS
$1.27M 0.42%
9,057
-396
-4% -$53.3K
CRM icon
49
Salesforce
CRM
$161B
$1.27M 0.42%
4,630
-384
-8% -$98.4K
PG icon
50
Procter & Gamble
PG
$337B
$1.26M 0.42%
7,283
+3,040
+72% +$516K
1
2
3 4 5

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KHCM
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AIM
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IAA
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FI
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BA
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VC
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BC
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Fiduciary Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Family Office held 213 positions worth $303M, up 20% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Family Office deployed $29.9M of net new capital in Q3 2024, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Emerson Electric: 6,520 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $774K trimmed.

  • Fiduciary Family Office's largest Q3 2024 buy was Emerson Electric: 6,520 shares worth $713K.
  • Fiduciary Family Office added most to Apple in Q3 2024, an estimated $31.9M increase.
  • Fiduciary Family Office's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $774K.
  • Fiduciary Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2024, selling an estimated $1.85M.
  • Fiduciary Family Office's ten largest holdings make up 47% of its $303M portfolio in Q3 2024.
  • Fiduciary Family Office opened 18 new positions and closed 12 in Q3 2024.
  • Fiduciary Family Office's portfolio value rose 20% quarter-over-quarter to $303M.

Based on Fiduciary Family Office's 13F filing for Q3 2024, filed 30 Oct 2024.