We are live on ! Find out more
FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.96M
Cap. Flow
+$19M
Cap. Flow %
5.41%
Top 10 Hldgs %
51.45%
Holding
201
New
18
Increased
89
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.27M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Top Sells

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.47M
2
ADBE icon
Adobe
ADBE
+$897K
3
WMT icon
Walmart Inc
WMT
+$812K
4
KR icon
Kroger
KR
+$805K
5
BKNG icon
Booking.com
BKNG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 45.75%
2 Financials 9.12%
3 Healthcare 6.91%
4 Industrials 6.04%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$55.9B
$1.4M 0.4%
21,024
+5,680
+37% +$382K
KO icon
52
Coca-Cola
KO
$354B
$1.37M 0.39%
18,067
+2,540
+16% +$192K
NEE icon
53
NextEra Energy
NEE
$187B
$1.34M 0.38%
14,459
+3,674
+34% +$327K
HSY icon
54
Hershey
HSY
$35.4B
$1.33M 0.38%
6,400
+4,800
+300% +$1.01M
MRK icon
55
Merck
MRK
$324B
$1.31M 0.37%
10,865
-3,270
-23% -$378K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.37%
18,112
– –
AMT icon
57
American Tower
AMT
$77.7B
$1.27M 0.36%
7,364
+2,154
+41% +$388K
HD icon
58
Home Depot
HD
$332B
$1.27M 0.36%
3,847
+208
+6% +$75.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.35%
5,766
-448
-7% -$99.9K
ACN icon
60
Accenture
ACN
$89.9B
$1.24M 0.35%
6,243
+2,282
+58% +$532K
MA icon
61
Mastercard
MA
$477B
$1.22M 0.35%
2,447
+635
+35% +$334K
LHX icon
62
L3Harris
LHX
$55.9B
$1.2M 0.34%
3,489
+339
+11% +$118K
TJX icon
63
TJX Companies
TJX
$170B
$1.16M 0.33%
7,234
+1,849
+34% +$288K
PEP icon
64
PepsiCo
PEP
$186B
$1.15M 0.33%
7,376
-1,765
-19% -$275K
KR icon
65
Kroger
KR
$34.8B
$1.14M 0.32%
15,740
-11,893
-43% -$805K
FANG icon
66
Diamondback Energy
FANG
$57.6B
$1.11M 0.32%
5,587
+955
+21% +$162K
RTX icon
67
RTX Corp
RTX
$287B
$1.09M 0.31%
5,650
-499
-8% -$99.2K
CCL icon
68
Carnival Corporation Ltd
CCL
$36.1B
$1.03M 0.29%
39,944
+28,821
+259% +$840K
PHM icon
69
Pultegroup
PHM
$24.5B
$1.03M 0.29%
8,723
+1,202
+16% +$154K
CMI icon
70
Cummins
CMI
$91.7B
$1.01M 0.29%
1,886
-687
-27% -$389K
SLB icon
71
SLB Ltd
SLB
$77.8B
$1.01M 0.29%
19,560
+6,467
+49% +$314K
ABT icon
72
Abbott
ABT
$180B
$975K 0.28%
9,499
-786
-8% -$88.8K
UBER icon
73
Uber
UBER
$134B
$972K 0.28%
13,513
+2,154
+19% +$166K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.6B
$927K 0.26%
24,120
– –
ALL icon
75
Allstate
ALL
$66.9B
$913K 0.26%
4,404
+1,785
+68% +$366K
1 2
3
4 5

Similar funds

SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Fiduciary Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Family Office held 201 positions worth $351M, up 0.85% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Family Office deployed $19M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $812K trimmed.

  • Fiduciary Family Office's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.
  • Fiduciary Family Office added most to Eli Lilly in Q1 2026, an estimated $3.27M increase.
  • Fiduciary Family Office's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $812K.
  • Fiduciary Family Office fully exited JPMorgan International Value ETF in Q1 2026, selling an estimated $9.47M.
  • Fiduciary Family Office's ten largest holdings make up 51% of its $351M portfolio in Q1 2026.
  • Fiduciary Family Office opened 18 new positions and closed 22 in Q1 2026.
  • Fiduciary Family Office's portfolio value rose 0.85% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.