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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
+16.79%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$48.9M
Cap. Flow
+$5.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.92%
Holding
198
New
19
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
APH icon
Amphenol
APH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
ACN icon
Accenture
ACN
+$1.24M
4
DAL icon
Delta Air Lines
DAL
+$1.15M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Miscellaneous 10.74%
3 Financials 8.98%
4 Healthcare 6.79%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$361B
$1.46M 0.37%
3,389
+48
+1% +$13.9K
PLTR icon
52
Palantir
PLTR
$402B
$1.46M 0.37%
12,517
– –
NEE icon
53
NextEra Energy
NEE
$172B
$1.43M 0.36%
16,249
+1,790
+12% +$162K
MS icon
54
Morgan Stanley
MS
$337B
$1.39M 0.35%
6,667
+1,435
+27% +$284K
KO icon
55
Coca-Cola
KO
$380B
$1.39M 0.35%
17,109
-958
-5% -$75.7K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.34%
5,766
– –
SPGI icon
57
S&P Global
SPGI
$121B
$1.34M 0.34%
3,297
-509
-13% -$215K
RTX icon
58
RTX Corp
RTX
$266B
$1.27M 0.32%
6,706
+1,056
+19% +$194K
SJM icon
59
J.M. Smucker
SJM
$12.9B
$1.24M 0.31%
11,019
+4,990
+83% +$508K
PHM icon
60
Pultegroup
PHM
$22.5B
$1.24M 0.31%
9,029
+306
+4% +$37.2K
HD icon
61
Home Depot
HD
$308B
$1.23M 0.31%
3,488
-359
-9% -$117K
MRK icon
62
Merck
MRK
$355B
$1.23M 0.31%
9,551
-1,314
-12% -$154K
SLB icon
63
SLB Ltd
SLB
$83.2B
$1.21M 0.3%
26,022
+6,462
+33% +$346K
TJX icon
64
TJX Companies
TJX
$139B
$1.17M 0.29%
7,705
+471
+7% +$74.5K
LHX icon
65
L3Harris
LHX
$45.7B
$1.16M 0.29%
3,976
+487
+14% +$155K
UBER icon
66
Uber
UBER
$146B
$1.14M 0.29%
15,840
+2,327
+17% +$171K
HSY icon
67
Hershey
HSY
$34.8B
$1.12M 0.28%
6,400
– –
FANG icon
68
Diamondback Energy
FANG
$57.4B
$1.1M 0.28%
6,257
+670
+12% +$130K
TT icon
69
Trane Technologies
TT
$97.4B
$1.1M 0.27%
2,234
+102
+5% +$47.7K
MA icon
70
Mastercard
MA
$499B
$1.09M 0.27%
2,127
-320
-13% -$160K
MU icon
71
Micron Technology
MU
$1.1T
$1.09M 0.27%
+943
New +$707K
ALL icon
72
Allstate
ALL
$64.2B
$1.07M 0.27%
4,497
+93
+2% +$20.2K
CSX icon
73
CSX Corp
CSX
$90.7B
$1.05M 0.26%
22,146
+3,541
+19% +$160K
GLW icon
74
Corning
GLW
$143B
$1.03M 0.26%
4,029
+1,329
+49% +$242K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$73.8B
$976K 0.24%
33,177
– –
1 2
3
4 5

Similar funds

EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

Fiduciary Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Family Office held 198 positions worth $400M, up 14% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiduciary Family Office's Q2 2026 filing shows 19 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Johnson Controls International: 6,678 shares worth $976K. The largest sale was ExxonMobil, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Financials.

  • Fiduciary Family Office's largest Q2 2026 buy was Johnson Controls International: 6,678 shares worth $976K.
  • Fiduciary Family Office added most to Amazon in Q2 2026, an estimated $2.15M increase.
  • Fiduciary Family Office's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.54M.
  • Fiduciary Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $1.97M.
  • Fiduciary Family Office's ten largest holdings make up 53% of its $400M portfolio in Q2 2026.
  • Fiduciary Family Office opened 19 new positions and closed 21 in Q2 2026.
  • Fiduciary Family Office's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.