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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
+12.15%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$79B
| $894K | 0.39% |
+4,141
| New | +$783K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $882K | 0.39% |
+17,183
| New | +$902K |
|
53
General Dynamics
GD
$106B
| $880K | 0.39% |
+3,390
| New | +$827K |
|
54
Stryker
SYK
$134B
| $877K | 0.38% |
+2,927
| New | +$822K |
|
55
Mondelez International
MDLZ
$78.9B
| $865K | 0.38% |
+11,940
| New | +$818K |
|
56
CVS Health
CVS
$120B
| $841K | 0.37% |
+10,657
| New | +$758K |
|
57
Vanguard Real Estate ETF
VNQ
$38.3B
| $822K | 0.36% |
+9,306
| New | +$738K |
|
58
Schwab US Broad Market ETF
SCHB
$44.7B
| $796K | 0.35% |
+42,918
| New | +$741K |
|
59
PepsiCo
PEP
$189B
| $796K | 0.35% |
+4,684
| New | +$777K |
|
60
Ingredion
INGR
$6.6B
| $792K | 0.35% |
+7,294
| New | +$732K |
|
|
BNY
61
Bank of New York Mellon
BNY
$109B
| $784K | 0.34% |
+15,057
| New | +$693K |
|
62
T-Mobile US
TMUS
$192B
| $778K | 0.34% |
+4,854
| New | +$718K |
|
63
Thermo Fisher Scientific
TMO
$224B
| $775K | 0.34% |
+1,460
| New | +$707K |
|
64
Cisco
CSCO
$475B
| $775K | 0.34% |
+15,336
| New | +$784K |
|
65
Lowe's Companies
LOW
$124B
| $771K | 0.34% |
+3,465
| New | +$702K |
|
66
Intuit
INTU
$92B
| $768K | 0.34% |
+1,228
| New | +$677K |
|
67
Home BancShares
HOMB
$6.22B
| $760K | 0.33% |
+30,000
| New | +$669K |
|
68
Norfolk Southern
NSC
$75.2B
| $755K | 0.33% |
+3,192
| New | +$669K |
|
69
Advanced Micro Devices
AMD
$774B
| $753K | 0.33% |
+5,109
| New | +$602K |
|
70
Qualcomm
QCOM
$171B
| $751K | 0.33% |
+5,190
| New | +$643K |
|
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $749K | 0.33% |
+5,990
| New | +$703K |
|
72
Arthur J. Gallagher & Co
AJG
$65B
| $748K | 0.33% |
+3,324
| New | +$787K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$195B
| $731K | 0.32% |
+10,398
| New | +$685K |
|
74
Watsco Inc
WSO
$13.2B
| $721K | 0.32% |
+1,683
| New | +$652K |
|
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $718K | 0.31% |
+9,332
| New | +$706K |
|
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Fiduciary Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fiduciary Family Office, which disclosed 215 positions worth $229M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 305,769 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.
- Fiduciary Family Office's largest Q4 2023 buy was Apple: 305,769 shares worth $58.9M.
- Fiduciary Family Office's ten largest holdings make up 42% of its $229M portfolio in Q4 2023.
- Fiduciary Family Office disclosed 215 positions in Q4 2023, its first 13F filing on record.
Based on Fiduciary Family Office's 13F filing for Q4 2023, filed 7 May 2024.