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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
+6.26%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
COF icon
Capital One
COF
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$991K
2
VDE icon
Vanguard Energy ETF
VDE
+$901K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$1.88M 0.62%
5,135
-222
-4% -$80.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.61%
3,003
– –
BAC icon
28
Bank of America
BAC
$447B
$1.83M 0.6%
38,670
+3,101
+9% +$130K
COST icon
29
Costco
COST
$423B
$1.79M 0.59%
1,813
-105
-5% -$104K
BNY
30
Bank of New York Mellon
BNY
$108B
$1.75M 0.57%
19,234
-4,069
-17% -$346K
LLY icon
31
Eli Lilly
LLY
$1.1T
$1.75M 0.57%
2,241
-216
-9% -$168K
PH icon
32
Parker-Hannifin
PH
$134B
$1.73M 0.57%
2,476
-90
-4% -$56.9K
PLTR icon
33
Palantir
PLTR
$421B
$1.7M 0.56%
12,500
– –
MCK icon
34
McKesson
MCK
$103B
$1.67M 0.55%
2,276
-148
-6% -$104K
ABBV icon
35
AbbVie
ABBV
$438B
$1.65M 0.54%
8,872
-678
-7% -$126K
ACN icon
36
Accenture
ACN
$109B
$1.56M 0.51%
5,229
+578
+12% +$176K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.56M 0.51%
10,201
+1,109
+12% +$170K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.5%
21,736
+124
+0.6% +$8.14K
LRCX icon
39
Lam Research
LRCX
$383B
$1.52M 0.5%
15,603
+2,939
+23% +$233K
TMUS icon
40
T-Mobile US
TMUS
$191B
$1.5M 0.49%
6,285
-158
-2% -$38.6K
BSX icon
41
Boston Scientific
BSX
$73.1B
$1.45M 0.47%
13,486
-750
-5% -$75.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.47%
7,075
+775
+12% +$150K
RTX icon
43
RTX Corp
RTX
$302B
$1.36M 0.44%
9,280
+846
+10% +$113K
PG icon
44
Procter & Gamble
PG
$340B
$1.33M 0.43%
8,319
+181
+2% +$29.5K
KO icon
45
Coca-Cola
KO
$374B
$1.32M 0.43%
18,641
+1,641
+10% +$117K
CNP icon
46
CenterPoint Energy
CNP
$26.4B
$1.31M 0.43%
35,616
+4,194
+13% +$155K
VRT icon
47
Vertiv
VRT
$104B
$1.31M 0.43%
10,181
+3,387
+50% +$329K
RSG icon
48
Republic Services
RSG
$65.7B
$1.28M 0.42%
5,201
-110
-2% -$27.2K
MA icon
49
Mastercard
MA
$493B
$1.28M 0.42%
2,270
-57
-2% -$31.5K
PEP icon
50
PepsiCo
PEP
$188B
$1.25M 0.41%
9,503
+1,748
+23% +$235K
1
2
3 4 5

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AIM
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SFCL
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IAA
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BA
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VC
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Fiduciary Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Family Office held 207 positions worth $305M, up 1.6% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office's Q2 2025 filing shows 20 new, 54 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M. The largest sale was Discover Financial Services, an estimated $991K.

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

  • Fiduciary Family Office's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M.
  • Fiduciary Family Office added most to Capital One in Q2 2025, an estimated $813K increase.
  • Fiduciary Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $861K.
  • Fiduciary Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $991K.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $305M portfolio in Q2 2025.
  • Fiduciary Family Office opened 20 new positions and closed 20 in Q2 2025.
  • Fiduciary Family Office's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Fiduciary Family Office's 13F filing for Q2 2025, filed 30 Jul 2025.