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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
-3.8%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
Cap. Flow
+$48.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.29T
$703K 0.21%
5,238
-30,636
-85% -$4.22M
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$4.82B
$645K 0.19%
+20,293
New +$745K
NVDA icon
28
PUT
NVIDIA
NVDA
$5.29T
$631K 0.19%
+4,700
New +$648K
SLV icon
29
iShares Silver Trust
SLV
$31.5B
$626K 0.18%
+23,762
New +$679K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$573K 0.17%
978
-2,377
-71% -$1.4M
AAPL icon
31
Apple
AAPL
$4.48T
$514K 0.15%
2,052
-437,417
-100% -$103M
SGDM icon
32
Sprott Gold Miners ETF
SGDM
$662M
$489K 0.14%
+17,612
New +$532K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$474K 0.14%
+20,900
New +$483K
AAPL icon
34
PUT
Apple
AAPL
$4.48T
$376K 0.11%
+1,500
New +$354K
ISRG icon
35
Intuitive Surgical
ISRG
$141B
$365K 0.11%
+700
New +$365K
ISRG icon
36
PUT
Intuitive Surgical
ISRG
$141B
$365K 0.11%
+700
New +$365K
AGQ icon
37
ProShares Ultra Silver
AGQ
$1.43B
$324K 0.1%
+9,633
New +$389K
AMZN icon
38
Amazon
AMZN
$2.93T
$320K 0.09%
1,460
-16,901
-92% -$3.46M
SA
39
Seabridge Gold
SA
$3.39B
$317K 0.09%
+27,740
New +$427K
TEI
40
Templeton Emerging Markets Income Fund
TEI
$321M
$308K 0.09%
+60,000
New +$327K
AEM icon
41
Agnico Eagle Mines
AEM
$92.3B
$290K 0.09%
+3,705
New +$305K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.8B
$285K 0.08%
+1,292
New +$295K
AMZN icon
43
PUT
Amazon
AMZN
$2.93T
$285K 0.08%
+1,300
New +$266K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.9B
$275K 0.08%
+5,600
New +$280K
XOM icon
45
ExxonMobil
XOM
$663B
$265K 0.08%
2,461
-3,936
-62% -$460K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$262K 0.08%
5,944
+1,427
+32% +$66.3K
WPM icon
47
Wheaton Precious Metals
WPM
$60.6B
$252K 0.07%
+4,479
New +$277K
TLTW icon
48
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$232K 0.07%
+9,884
New +$248K
LLY icon
49
Eli Lilly
LLY
$1.09T
$232K 0.07%
300
-1,832
-86% -$1.52M
JPM icon
50
JPMorgan Chase
JPM
$959B
$219K 0.06%
915
-12,727
-93% -$2.96M
1
2
3 4 5

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KHCM
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AIM
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SFCL
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IAA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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VC
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Fiduciary Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $103M trimmed.

  • Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
  • Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
  • Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
  • Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.