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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
+8.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$14M
Cap. Flow %
5.5%
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
FANG icon
Diamondback Energy
FANG
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M
2
AAPL icon
Apple
AAPL
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.2B
$1.23M 0.48%
2,858
+1,175
+70% +$472K
BLK icon
52
Blackrock
BLK
$178B
$1.2M 0.47%
1,438
+256
+22% +$206K
CASY icon
53
Casey's General Stores
CASY
$30.7B
$1.2M 0.47%
3,763
+1,484
+65% +$434K
RTX icon
54
RTX Corp
RTX
$302B
$1.2M 0.47%
12,259
+838
+7% +$75.6K
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.4B
$1.19M 0.47%
25,824
+11,972
+86% +$551K
TSCO icon
56
Tractor Supply
TSCO
$18.4B
$1.16M 0.45%
22,110
+5,595
+34% +$267K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.44%
7,351
-1,349
-16% -$195K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$1.1M 0.43%
4,413
+1,089
+33% +$262K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.09M 0.43%
8,316
+4,309
+108% +$494K
QCOM icon
60
Qualcomm
QCOM
$171B
$1.06M 0.42%
6,264
+1,074
+21% +$166K
SLB icon
61
SLB Ltd
SLB
$79.7B
$1.06M 0.41%
19,263
+8,454
+78% +$426K
CVS icon
62
CVS Health
CVS
$120B
$1.03M 0.4%
12,855
+2,198
+21% +$168K
SBUX icon
63
Starbucks
SBUX
$122B
$1.02M 0.4%
11,120
-2,289
-17% -$213K
AMD icon
64
Advanced Micro Devices
AMD
$774B
$1.02M 0.4%
5,628
+519
+10% +$90.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$1.01M 0.4%
1,742
+282
+19% +$158K
LOW icon
66
Lowe's Companies
LOW
$124B
$1.01M 0.39%
3,951
+486
+14% +$112K
TMUS icon
67
T-Mobile US
TMUS
$192B
$995K 0.39%
6,098
+1,244
+26% +$202K
BSX icon
68
Boston Scientific
BSX
$74.2B
$994K 0.39%
14,512
+4,359
+43% +$280K
INTU icon
69
Intuit
INTU
$92B
$980K 0.38%
1,508
+280
+23% +$179K
WMT icon
70
Walmart Inc
WMT
$901B
$968K 0.38%
16,081
-2,936
-15% -$168K
MCK icon
71
McKesson
MCK
$105B
$949K 0.37%
1,767
+574
+48% +$291K
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$947K 0.37%
13,522
+1,582
+13% +$115K
NEE icon
73
NextEra Energy
NEE
$179B
$938K 0.37%
14,678
+5,675
+63% +$332K
ADI icon
74
Analog Devices
ADI
$188B
$937K 0.37%
4,737
+1,838
+63% +$353K
XOM icon
75
ExxonMobil
XOM
$657B
$932K 0.37%
8,020
+1,824
+29% +$191K
1 2
3
4 5

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Fiduciary Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Family Office held 238 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Family Office deployed $14M of net new capital in Q1 2024, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Diamondback Energy: 9,421 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.58M trimmed.

  • Fiduciary Family Office's largest Q1 2024 buy was Diamondback Energy: 9,421 shares worth $1.87M.
  • Fiduciary Family Office added most to Merck in Q1 2024, an estimated $1.6M increase.
  • Fiduciary Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.58M.
  • Fiduciary Family Office fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.22M.
  • Fiduciary Family Office's ten largest holdings make up 35% of its $255M portfolio in Q1 2024.
  • Fiduciary Family Office opened 23 new positions and closed 30 in Q1 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Fiduciary Family Office's 13F filing for Q1 2024, filed 7 May 2024.