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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
+6.83%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.59M
Cap. Flow
-$13.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
50
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
2
ARES icon
Ares Management
ARES
+$830K
3
MTN icon
Vail Resorts
MTN
+$610K
4
PM icon
Philip Morris
PM
+$590K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$494K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
ACN icon
Accenture
ACN
+$814K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$1.22M 0.48%
7,142
-2,613
-27% -$433K
QSR icon
52
Restaurant Brands International
QSR
$25.4B
$1.2M 0.47%
17,030
+1,051
+7% +$75.1K
TSCO icon
53
Tractor Supply
TSCO
$18.5B
$1.19M 0.47%
22,105
-5
-0% -$269
WMT icon
54
Walmart Inc
WMT
$895B
$1.15M 0.45%
16,913
+832
+5% +$52.4K
ACN icon
55
Accenture
ACN
$109B
$1.11M 0.44%
3,652
-2,657
-42% -$814K
CAT icon
56
Caterpillar
CAT
$395B
$1.1M 0.44%
3,310
-240
-7% -$83.2K
TMUS icon
57
T-Mobile US
TMUS
$193B
$1.08M 0.43%
6,145
+47
+0.8% +$7.88K
ADI icon
58
Analog Devices
ADI
$191B
$1.08M 0.43%
4,736
-1
-0% -$213
CRAI icon
59
CRA International
CRAI
$1.06B
$1.07M 0.42%
6,194
-2
-0% -$324
MCK icon
60
McKesson
MCK
$105B
$1.04M 0.41%
1,788
+21
+1% +$11.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.41%
24,961
-10,839
-30% -$485K
BLK icon
62
Blackrock
BLK
$178B
$1.01M 0.4%
1,289
-149
-10% -$116K
RTX icon
63
RTX Corp
RTX
$303B
$1.01M 0.4%
10,092
-2,167
-18% -$224K
BSX icon
64
Boston Scientific
BSX
$73B
$1.01M 0.4%
13,142
-1,370
-9% -$100K
INTU icon
65
Intuit
INTU
$91.5B
$990K 0.39%
1,507
-1
-0.1% -$620
CZR icon
66
Caesars Entertainment
CZR
$6.09B
$985K 0.39%
24,791
+4,817
+24% +$181K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.3B
$948K 0.37%
3,654
-759
-17% -$188K
NEE icon
68
NextEra Energy
NEE
$178B
$946K 0.37%
13,357
-1,321
-9% -$93.7K
CASY icon
69
Casey's General Stores
CASY
$31.2B
$940K 0.37%
2,464
-1,299
-35% -$434K
CNP icon
70
CenterPoint Energy
CNP
$26.4B
$917K 0.36%
29,597
+300
+1% +$8.86K
AMD icon
71
Advanced Micro Devices
AMD
$765B
$913K 0.36%
5,628
– –
GD icon
72
General Dynamics
GD
$107B
$912K 0.36%
3,142
-12
-0.4% -$3.52K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$899K 0.35%
42,918
– –
NLY icon
74
Annaly Capital Management
NLY
$17.3B
$899K 0.35%
47,156
+3,120
+7% +$60.6K
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$860K 0.34%
1,556
-186
-11% -$107K
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
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 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

Fiduciary Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Family Office held 220 positions worth $253M, down 0.62% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Family Office withdrew a net $13.6M in Q2 2024, closing 25 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $1.47M.

  • Fiduciary Family Office's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 26,005 shares worth $1.47M.
  • Fiduciary Family Office added most to Philip Morris in Q2 2024, an estimated $590K increase.
  • Fiduciary Family Office's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Fiduciary Family Office fully exited Goldman Sachs in Q2 2024, selling an estimated $1.34M.
  • Fiduciary Family Office's ten largest holdings make up 39% of its $253M portfolio in Q2 2024.
  • Fiduciary Family Office opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Family Office's portfolio value fell 0.62% quarter-over-quarter to $253M.

Based on Fiduciary Family Office's 13F filing for Q2 2024, filed 1 Aug 2024.