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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
-3.8%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
Cap. Flow
+$48.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$46.4B
$218K 0.06%
+1,851
New +$229K
JPM icon
52
PUT
JPMorgan Chase
JPM
$962B
$216K 0.06%
+900
New +$210K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$212K 0.06%
360
-552
-61% -$327K
KGC icon
54
Kinross Gold
KGC
$32.3B
$201K 0.06%
+21,708
New +$214K
UEC icon
55
Uranium Energy
UEC
$5.67B
$190K 0.06%
+28,358
New +$217K
NVDA icon
56
CALL
NVIDIA
NVDA
$5.27T
$188K 0.06%
+1,400
New +$193K
IVV icon
57
PUT
iShares Core S&P 500 ETF
IVV
$902B
$177K 0.05%
+300
New +$178K
MELI icon
58
Mercado Libre
MELI
$98.4B
$170K 0.05%
+100
New +$195K
MELI icon
59
PUT
Mercado Libre
MELI
$98.4B
$170K 0.05%
+100
New +$195K
NXE icon
60
NexGen Energy
NXE
$7.08B
$165K 0.05%
+25,000
New +$189K
TSLA icon
61
PUT
Tesla
TSLA
$1.31T
$162K 0.05%
+400
New +$129K
LLY icon
62
PUT
Eli Lilly
LLY
$1.08T
$154K 0.05%
+200
New +$166K
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$478B
$153K 0.05%
+300
New +$152K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$134B
$121K 0.04%
+300
New +$139K
VRTX icon
65
PUT
Vertex Pharmaceuticals
VRTX
$134B
$121K 0.04%
+300
New +$139K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$117K 0.03%
+200
New +$118K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$117K 0.03%
200
-7,241
-97% -$4.25M
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.53T
$117K 0.03%
+200
New +$117K
SAND
69
DELISTED
Sandstorm Gold
SAND
$93.1K 0.03%
+16,680
New +$96.7K
AG icon
70
First Majestic Silver
AG
$9.35B
$85.9K 0.03%
+15,639
New +$101K
QQQ icon
71
Invesco QQQ Trust
QQQ
$478B
$81.8K 0.02%
+160
New +$80.9K
HL icon
72
Hecla Mining
HL
$11.9B
$72.6K 0.02%
+14,788
New +$88.4K
MGRM
73
DELISTED
Monogram Orthopaedics
MGRM
$69.6K 0.02%
+29,348
New +$68.8K
NXE icon
74
PUT
NexGen Energy
NXE
$7.08B
$66K 0.02%
+10,000
New +$75.4K
DNN icon
75
Denison Mines
DNN
$3B
$50.4K 0.01%
+28,000
New +$58.9K
1 2
3
4 5

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KHCM
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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
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VC
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BC
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Fiduciary Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $103M trimmed.

  • Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
  • Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
  • Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
  • Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.