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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
-4.42%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
249
New
174
Increased
11
Reduced
2
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Microsoft
MSFT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$442B
| $2M | 0.67% |
+9,550
| New | +$1.86M |
|
27
Home Depot
HD
$353B
| $1.96M | 0.65% |
+5,357
| New | +$2.09M |
|
|
BNY
28
Bank of New York Mellon
BNY
$109B
| $1.95M | 0.65% |
+23,303
| New | +$1.96M |
|
29
Costco
COST
$419B
| $1.81M | 0.6% |
+1,918
| New | +$1.87M |
|
30
T-Mobile US
TMUS
$192B
| $1.72M | 0.57% |
+6,443
| New | +$1.59M |
|
31
Merck
MRK
$322B
| $1.69M | 0.56% |
+18,835
| New | +$1.76M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.68M | 0.56% |
3,003
+2,025
| +207% | +$1.19M |
|
33
McKesson
MCK
$105B
| $1.63M | 0.54% |
+2,424
| New | +$1.5M |
|
34
Parker-Hannifin
PH
$134B
| $1.56M | 0.52% |
+2,566
| New | +$1.68M |
|
35
Diamondback Energy
FANG
$56.5B
| $1.53M | 0.51% |
+9,543
| New | +$1.54M |
|
36
Johnson & Johnson
JNJ
$626B
| $1.51M | 0.5% |
+9,092
| New | +$1.42M |
|
37
Bank of America
BAC
$448B
| $1.48M | 0.49% |
+35,569
| New | +$1.58M |
|
38
Accenture
ACN
$110B
| $1.45M | 0.48% |
+4,651
| New | +$1.64M |
|
39
Gaming and Leisure Properties
GLPI
$12.4B
| $1.45M | 0.48% |
+28,489
| New | +$1.4M |
|
40
Boston Scientific
BSX
$74.2B
| $1.44M | 0.48% |
+14,236
| New | +$1.43M |
|
41
Salesforce
CRM
$162B
| $1.42M | 0.47% |
+5,290
| New | +$1.65M |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.4M | 0.46% |
+21,612
| New | +$1.45M |
|
43
Procter & Gamble
PG
$338B
| $1.39M | 0.46% |
+8,138
| New | +$1.36M |
|
44
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 0.44% |
+21,613
| New | +$1.26M |
|
45
Tractor Supply
TSCO
$18.4B
| $1.31M | 0.44% |
+23,855
| New | +$1.31M |
|
46
Republic Services
RSG
$65.9B
| $1.29M | 0.43% |
+5,311
| New | +$1.19M |
|
47
Mastercard
MA
$492B
| $1.28M | 0.42% |
+2,327
| New | +$1.27M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.22M | 0.41% |
+6,300
| New | +$1.25M |
|
49
Coca-Cola
KO
$372B
| $1.22M | 0.41% |
+17,000
| New | +$1.14M |
|
50
PepsiCo
PEP
$189B
| $1.16M | 0.39% |
+7,755
| New | +$1.15M |
|
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Fiduciary Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Fiduciary Family Office held 249 positions worth $301M, down 12% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fiduciary Family Office withdrew a net $26.4M in Q1 2025, closing 62 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $11.3M.
- Fiduciary Family Office's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 197,390 shares worth $11.3M.
- Fiduciary Family Office added most to Apple in Q1 2025, an estimated $103M increase.
- Fiduciary Family Office's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.2M.
- Fiduciary Family Office fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $45.1M.
- Fiduciary Family Office's ten largest holdings make up 49% of its $301M portfolio in Q1 2025.
- Fiduciary Family Office opened 174 new positions and closed 62 in Q1 2025.
- Fiduciary Family Office's portfolio value fell 12% quarter-over-quarter to $301M.
Based on Fiduciary Family Office's 13F filing for Q1 2025, filed 12 May 2025.