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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
-4.42%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
249
New
174
Increased
11
Reduced
2
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Microsoft
MSFT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$26.5B
| $1.14M | 0.38% |
+31,422
| New | +$1.05M |
|
52
Norfolk Southern
NSC
$75.2B
| $1.13M | 0.37% |
+4,754
| New | +$1.16M |
|
53
RTX Corp
RTX
$302B
| $1.12M | 0.37% |
+8,434
| New | +$1.07M |
|
54
Restaurant Brands International
QSR
$25.6B
| $1.11M | 0.37% |
+16,668
| New | +$1.07M |
|
55
Ingredion
INGR
$6.6B
| $1.09M | 0.36% |
+8,036
| New | +$1.06M |
|
56
Automatic Data Processing
ADP
$108B
| $1.08M | 0.36% |
+3,534
| New | +$1.07M |
|
|
MRSH
57
Marsh
MRSH
$91.3B
| $1.06M | 0.35% |
+4,341
| New | +$985K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $1.06M | 0.35% |
+6,779
| New | +$1.24M |
|
59
Palantir
PLTR
$420B
| $1.05M | 0.35% |
+12,500
| New | +$1.1M |
|
60
Union Pacific
UNP
$174B
| $1.04M | 0.35% |
+4,405
| New | +$1.06M |
|
61
Pultegroup
PHM
$25.2B
| $1.03M | 0.34% |
+10,008
| New | +$1.08M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $991K | 0.33% |
+5,806
| New | +$1.06M |
|
63
Caterpillar
CAT
$388B
| $986K | 0.33% |
+2,989
| New | +$1.06M |
|
64
Cummins
CMI
$87.1B
| $964K | 0.32% |
+3,075
| New | +$1.08M |
|
65
IQVIA
IQV
$40.1B
| $962K | 0.32% |
+5,456
| New | +$1.06M |
|
66
Truist Financial
TFC
$63.9B
| $938K | 0.31% |
+22,790
| New | +$1.02M |
|
67
Adobe
ADBE
$105B
| $934K | 0.31% |
+2,436
| New | +$1.04M |
|
68
Lam Research
LRCX
$390B
| $921K | 0.31% |
+12,664
| New | +$997K |
|
69
Vanguard Energy ETF
VDE
$10.4B
| $901K | 0.3% |
+6,944
| New | +$877K |
|
70
Cisco
CSCO
$475B
| $899K | 0.3% |
+14,561
| New | +$896K |
|
71
Walt Disney
DIS
$179B
| $885K | 0.29% |
+8,962
| New | +$963K |
|
72
Church & Dwight Co
CHD
$24.4B
| $874K | 0.29% |
+7,938
| New | +$850K |
|
73
Uber
UBER
$160B
| $872K | 0.29% |
+11,970
| New | +$862K |
|
74
Reinsurance Group of America
RGA
$16B
| $860K | 0.29% |
+4,369
| New | +$906K |
|
75
Amphenol
APH
$206B
| $860K | 0.29% |
+13,108
| New | +$894K |
|
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Fiduciary Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Fiduciary Family Office held 249 positions worth $301M, down 12% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fiduciary Family Office withdrew a net $26.4M in Q1 2025, closing 62 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $11.3M.
- Fiduciary Family Office's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 197,390 shares worth $11.3M.
- Fiduciary Family Office added most to Apple in Q1 2025, an estimated $103M increase.
- Fiduciary Family Office's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.2M.
- Fiduciary Family Office fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $45.1M.
- Fiduciary Family Office's ten largest holdings make up 49% of its $301M portfolio in Q1 2025.
- Fiduciary Family Office opened 174 new positions and closed 62 in Q1 2025.
- Fiduciary Family Office's portfolio value fell 12% quarter-over-quarter to $301M.
Based on Fiduciary Family Office's 13F filing for Q1 2025, filed 12 May 2025.