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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
+13.09%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.58%
Holding
202
New
15
Increased
69
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$8.54M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
EMR icon
Emerson Electric
EMR
+$962K
3
UNH icon
UnitedHealth
UNH
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$1.24M 0.35%
9,620
-1,426
-13% -$204K
UNP icon
52
Union Pacific
UNP
$174B
$1.22M 0.35%
5,153
+701
+16% +$158K
CMI icon
53
Cummins
CMI
$87.1B
$1.21M 0.34%
2,865
-201
-7% -$77.1K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.4B
$1.17M 0.33%
25,168
-1,159
-4% -$54.6K
IQV icon
55
IQVIA
IQV
$40.1B
$1.17M 0.33%
6,153
+2,702
+78% +$491K
DIS icon
56
Walt Disney
DIS
$179B
$1.14M 0.33%
9,979
+3,637
+57% +$428K
KO icon
57
Coca-Cola
KO
$372B
$1.14M 0.32%
17,216
-1,425
-8% -$98.1K
CAT icon
58
Caterpillar
CAT
$388B
$1.1M 0.31%
2,312
-487
-17% -$208K
NSC icon
59
Norfolk Southern
NSC
$75.2B
$1.09M 0.31%
3,637
-601
-14% -$167K
ADBE icon
60
Adobe
ADBE
$105B
$1.08M 0.31%
3,074
+362
+13% +$130K
CRH icon
61
CRH
CRH
$67.4B
$1.08M 0.31%
+9,005
New +$951K
RTX icon
62
RTX Corp
RTX
$302B
$1.07M 0.31%
6,418
-2,862
-31% -$444K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.07M 0.31%
3,657
+197
+6% +$59.3K
MRSH
64
Marsh
MRSH
$91.3B
$1.07M 0.3%
5,302
+1,105
+26% +$227K
TSCO icon
65
Tractor Supply
TSCO
$18.4B
$1.07M 0.3%
18,768
-3,850
-17% -$227K
UBER icon
66
Uber
UBER
$160B
$1.06M 0.3%
10,846
+215
+2% +$20.1K
APH icon
67
Amphenol
APH
$206B
$1.05M 0.3%
8,489
-4,159
-33% -$456K
COF icon
68
Capital One
COF
$134B
$1.03M 0.29%
4,856
-760
-14% -$166K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$996K 0.28%
12,457
+3,382
+37% +$288K
MA icon
70
Mastercard
MA
$492B
$994K 0.28%
1,747
-523
-23% -$300K
IBM icon
71
IBM
IBM
$225B
$991K 0.28%
+3,512
New +$919K
PHM icon
72
Pultegroup
PHM
$25.2B
$967K 0.28%
7,320
+1,388
+23% +$172K
ADI icon
73
Analog Devices
ADI
$188B
$960K 0.27%
+3,908
New +$940K
BSX icon
74
Boston Scientific
BSX
$74.2B
$956K 0.27%
9,787
-3,699
-27% -$383K
MDT icon
75
Medtronic
MDT
$116B
$941K 0.27%
9,884
+1,110
+13% +$102K
1 2
3
4 5

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KHCM
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AIM
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IAA
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FI
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BA
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Fiduciary Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Family Office held 202 positions worth $351M, up 15% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fiduciary Family Office's Q3 2025 filing shows 15 new, 69 increased, 82 reduced and 17 closed positions. Its largest new stake was JPMorgan International Value ETF: 118,000 shares worth $8.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Family Office's largest Q3 2025 buy was JPMorgan International Value ETF: 118,000 shares worth $8.9M.
  • Fiduciary Family Office added most to Cisco in Q3 2025, an estimated $1.13M increase.
  • Fiduciary Family Office's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.19M.
  • Fiduciary Family Office fully exited Emerson Electric in Q3 2025, selling an estimated $962K.
  • Fiduciary Family Office's ten largest holdings make up 52% of its $351M portfolio in Q3 2025.
  • Fiduciary Family Office opened 15 new positions and closed 17 in Q3 2025.
  • Fiduciary Family Office's portfolio value rose 15% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q3 2025, filed 29 Oct 2025.