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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
+13.09%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.58%
Holding
202
New
15
Increased
69
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$8.54M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
EMR icon
Emerson Electric
EMR
+$962K
3
UNH icon
UnitedHealth
UNH
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$2.26M 0.64%
9,780
+908
+10% +$185K
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.19M 0.62%
2,876
+635
+28% +$473K
CSCO icon
28
Cisco
CSCO
$475B
$2.19M 0.62%
32,016
+16,609
+108% +$1.13M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.62%
4,306
-500
-10% -$242K
KR icon
30
Kroger
KR
$34.5B
$2.13M 0.61%
31,668
-1,184
-4% -$82.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2M 0.57%
3,008
+5
+0.2% +$3.21K
HD icon
32
Home Depot
HD
$353B
$1.98M 0.56%
4,887
-248
-5% -$97.5K
VRT icon
33
Vertiv
VRT
$108B
$1.89M 0.54%
12,542
+2,361
+23% +$315K
BAC icon
34
Bank of America
BAC
$448B
$1.88M 0.54%
36,527
-2,143
-6% -$105K
BNY
35
Bank of New York Mellon
BNY
$109B
$1.84M 0.52%
16,918
-2,316
-12% -$236K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$1.84M 0.52%
9,935
-266
-3% -$45.6K
TMUS icon
37
T-Mobile US
TMUS
$192B
$1.82M 0.52%
7,610
+1,325
+21% +$321K
PH icon
38
Parker-Hannifin
PH
$134B
$1.81M 0.51%
2,384
-92
-4% -$67.9K
MCK icon
39
McKesson
MCK
$105B
$1.77M 0.5%
2,295
+19
+0.8% +$13.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.49%
7,000
-46
-0.7% -$9.67K
COST icon
41
Costco
COST
$419B
$1.65M 0.47%
1,778
-35
-2% -$33.5K
ACN icon
42
Accenture
ACN
$110B
$1.61M 0.46%
6,530
+1,301
+25% +$339K
PEP icon
43
PepsiCo
PEP
$189B
$1.61M 0.46%
11,439
+1,936
+20% +$276K
PG icon
44
Procter & Gamble
PG
$338B
$1.42M 0.4%
9,234
+915
+11% +$143K
QSR icon
45
Restaurant Brands International
QSR
$25.6B
$1.4M 0.4%
21,902
+12,176
+125% +$801K
CNP icon
46
CenterPoint Energy
CNP
$26.5B
$1.39M 0.39%
35,765
+149
+0.4% +$5.63K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.38%
6,214
-861
-12% -$181K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.38%
18,112
-3,624
-17% -$260K
MRK icon
49
Merck
MRK
$322B
$1.32M 0.38%
15,786
+2,758
+21% +$227K
RSG icon
50
Republic Services
RSG
$65.9B
$1.25M 0.36%
5,450
+249
+5% +$58.4K
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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Fiduciary Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Family Office held 202 positions worth $351M, up 15% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fiduciary Family Office's Q3 2025 filing shows 15 new, 69 increased, 82 reduced and 17 closed positions. Its largest new stake was JPMorgan International Value ETF: 118,000 shares worth $8.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Family Office's largest Q3 2025 buy was JPMorgan International Value ETF: 118,000 shares worth $8.9M.
  • Fiduciary Family Office added most to Cisco in Q3 2025, an estimated $1.13M increase.
  • Fiduciary Family Office's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.19M.
  • Fiduciary Family Office fully exited Emerson Electric in Q3 2025, selling an estimated $962K.
  • Fiduciary Family Office's ten largest holdings make up 52% of its $351M portfolio in Q3 2025.
  • Fiduciary Family Office opened 15 new positions and closed 17 in Q3 2025.
  • Fiduciary Family Office's portfolio value rose 15% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q3 2025, filed 29 Oct 2025.