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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
+6.26%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
COF icon
Capital One
COF
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$991K
2
VDE icon
Vanguard Energy ETF
VDE
+$901K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$1.25M 0.41%
7,046
+267
+4% +$44.1K
APH icon
52
Amphenol
APH
$212B
$1.25M 0.41%
12,648
-460
-4% -$37.6K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.4B
$1.23M 0.4%
26,327
-2,162
-8% -$102K
STE icon
54
Steris
STE
$23.4B
$1.22M 0.4%
5,085
+2,241
+79% +$522K
COF icon
55
Capital One
COF
$135B
$1.19M 0.39%
5,616
+4,358
+346% +$813K
TSCO icon
56
Tractor Supply
TSCO
$18.5B
$1.19M 0.39%
22,618
-1,237
-5% -$63.3K
UNH icon
57
UnitedHealth
UNH
$367B
$1.19M 0.39%
3,804
-1,007
-21% -$385K
CAT icon
58
Caterpillar
CAT
$396B
$1.09M 0.36%
2,799
-190
-6% -$63.3K
NSC icon
59
Norfolk Southern
NSC
$75.2B
$1.08M 0.36%
4,238
-516
-11% -$122K
CSCO icon
60
Cisco
CSCO
$482B
$1.07M 0.35%
15,407
+846
+6% +$52K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.07M 0.35%
3,460
-74
-2% -$22.7K
ADBE icon
62
Adobe
ADBE
$107B
$1.05M 0.34%
2,712
+276
+11% +$106K
MRK icon
63
Merck
MRK
$322B
$1.03M 0.34%
13,028
-5,807
-31% -$462K
UNP icon
64
Union Pacific
UNP
$174B
$1.02M 0.34%
4,452
+47
+1% +$10.4K
CMI icon
65
Cummins
CMI
$89.2B
$1M 0.33%
3,066
-9
-0.3% -$2.79K
UBER icon
66
Uber
UBER
$160B
$992K 0.32%
10,631
-1,339
-11% -$110K
EMR icon
67
Emerson Electric
EMR
$90.7B
$962K 0.32%
7,217
-83
-1% -$9.52K
MRSH
68
Marsh
MRSH
$90.6B
$918K 0.3%
4,197
-144
-3% -$32.5K
PYPL icon
69
PayPal
PYPL
$50.7B
$896K 0.29%
12,059
-362
-3% -$24.8K
CRM icon
70
Salesforce
CRM
$162B
$892K 0.29%
3,270
-2,020
-38% -$540K
RCL icon
71
Royal Caribbean
RCL
$82.7B
$891K 0.29%
2,846
-1,027
-27% -$245K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$825K 0.27%
9,075
+195
+2% +$17.8K
IRM icon
73
Iron Mountain
IRM
$36.3B
$814K 0.27%
7,940
-642
-7% -$60.5K
NEE icon
74
NextEra Energy
NEE
$178B
$812K 0.27%
11,701
+874
+8% +$60.7K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.6B
$811K 0.27%
33,177
– –
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 2025 Portfolio in Review

As of Q2 2025, Fiduciary Family Office held 207 positions worth $305M, up 1.6% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office's Q2 2025 filing shows 20 new, 54 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M. The largest sale was Discover Financial Services, an estimated $991K.

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

  • Fiduciary Family Office's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M.
  • Fiduciary Family Office added most to Capital One in Q2 2025, an estimated $813K increase.
  • Fiduciary Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $861K.
  • Fiduciary Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $991K.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $305M portfolio in Q2 2025.
  • Fiduciary Family Office opened 20 new positions and closed 20 in Q2 2025.
  • Fiduciary Family Office's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Fiduciary Family Office's 13F filing for Q2 2025, filed 30 Jul 2025.