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FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.96M
Cap. Flow
+$19M
Cap. Flow %
5.41%
Top 10 Hldgs %
51.45%
Holding
201
New
18
Increased
89
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.27M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Top Sells

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.47M
2
ADBE icon
Adobe
ADBE
+$897K
3
WMT icon
Walmart Inc
WMT
+$812K
4
KR icon
Kroger
KR
+$805K
5
BKNG icon
Booking.com
BKNG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 45.75%
2 Financials 9.12%
3 Healthcare 6.91%
4 Industrials 6.04%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$899K 0.26%
3,804
+748
+24% +$195K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$898K 0.26%
4,414
-13
-0.3% -$2.78K
TT icon
78
Trane Technologies
TT
$106B
$888K 0.25%
2,132
+559
+36% +$237K
CVX icon
79
Chevron
CVX
$388B
$875K 0.25%
4,230
-470
-10% -$85.7K
MS icon
80
Morgan Stanley
MS
$337B
$861K 0.25%
5,232
+2,470
+89% +$428K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71B
$851K 0.24%
33,177
– –
COF icon
82
Capital One
COF
$124B
$848K 0.24%
4,649
+274
+6% +$57.3K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$68.8B
$830K 0.24%
1,074
+94
+10% +$72K
PFE icon
84
Pfizer
PFE
$140B
$797K 0.23%
28,367
+17,270
+156% +$460K
SYY icon
85
Sysco
SYY
$39.7B
$779K 0.22%
10,916
+1,550
+17% +$128K
APH icon
86
Amphenol
APH
$188B
$774K 0.22%
6,127
-433
-7% -$60.9K
CSX icon
87
CSX Corp
CSX
$98.6B
$764K 0.22%
18,605
+6,374
+52% +$250K
TXN icon
88
Texas Instruments
TXN
$255B
$739K 0.21%
3,804
+823
+28% +$167K
PPL
89
PPL Corp
PPL
$27.3B
$733K 0.21%
19,183
+2,382
+14% +$87.9K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$720K 0.21%
1,465
+194
+15% +$105K
RSG icon
91
Republic Services
RSG
$66.7B
$712K 0.2%
3,252
-1,426
-30% -$313K
MCO icon
92
Moody's
MCO
$81.7B
$698K 0.2%
1,599
+191
+14% +$90.4K
MCD icon
93
McDonald's
MCD
$188B
$695K 0.2%
2,236
+677
+43% +$216K
EMR icon
94
Emerson Electric
EMR
$82.9B
$667K 0.19%
+5,090
New +$732K
NOW icon
95
ServiceNow
NOW
$102B
$638K 0.18%
6,100
+1,625
+36% +$191K
HUBB icon
96
Hubbell
HUBB
$25.7B
$625K 0.18%
+1,274
New +$626K
AZO icon
97
AutoZone
AZO
$48.3B
$622K 0.18%
184
+11
+6% +$39.5K
IBM icon
98
IBM
IBM
$202B
$615K 0.18%
2,536
-417
-14% -$113K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$581K 0.17%
+6,029
New +$631K
DELL icon
100
Dell
DELL
$283B
$548K 0.16%
3,341
-350
-9% -$46.6K
2 3
4
5 6

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AW
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HIA
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ACA
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RFS
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BC
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Fiduciary Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Family Office held 201 positions worth $351M, up 0.85% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Family Office deployed $19M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $812K trimmed.

  • Fiduciary Family Office's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.
  • Fiduciary Family Office added most to Eli Lilly in Q1 2026, an estimated $3.27M increase.
  • Fiduciary Family Office's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $812K.
  • Fiduciary Family Office fully exited JPMorgan International Value ETF in Q1 2026, selling an estimated $9.47M.
  • Fiduciary Family Office's ten largest holdings make up 51% of its $351M portfolio in Q1 2026.
  • Fiduciary Family Office opened 18 new positions and closed 22 in Q1 2026.
  • Fiduciary Family Office's portfolio value rose 0.85% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.