We are live on ! Find out more
FFO

Fiduciary Family Office Portfolio holdings

AUM $400M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$48.9M
Cap. Flow
+$5.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.92%
Holding
198
New
19
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
APH icon
Amphenol
APH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
ACN icon
Accenture
ACN
+$1.24M
4
DAL icon
Delta Air Lines
DAL
+$1.15M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Miscellaneous 10.74%
3 Financials 8.98%
4 Healthcare 6.79%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.4B
$976K 0.24%
+6,678
New +$943K
TMO icon
77
Thermo Fisher Scientific
TMO
$225B
$971K 0.24%
1,937
+472
+32% +$227K
SYY icon
78
Sysco
SYY
$39.9B
$964K 0.24%
11,536
+620
+6% +$46.9K
CCL icon
79
Carnival Corporation Ltd
CCL
$31.2B
$929K 0.23%
32,509
-7,435
-19% -$203K
TXN icon
80
Texas Instruments
TXN
$245B
$894K 0.22%
3,000
-804
-21% -$223K
COF icon
81
Capital One
COF
$128B
$870K 0.22%
4,338
-311
-7% -$59.5K
AZO icon
82
AutoZone
AZO
$47B
$869K 0.22%
272
+88
+48% +$292K
ABT icon
83
Abbott
ABT
$176B
$858K 0.21%
9,457
-42
-0.4% -$3.83K
CMI icon
84
Cummins
CMI
$76.6B
$843K 0.21%
1,182
-704
-37% -$464K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$60.2B
$803K 0.2%
24,120
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.5B
$798K 0.2%
1,280
+206
+19% +$140K
LOW icon
87
Lowe's Companies
LOW
$110B
$794K 0.2%
3,600
-204
-5% -$46.3K
PPL
88
PPL Corp
PPL
$25.6B
$755K 0.19%
20,772
+1,589
+8% +$58.7K
EMR icon
89
Emerson Electric
EMR
$84.9B
$729K 0.18%
5,090
– –
MPC icon
90
Marathon Petroleum
MPC
$111B
$725K 0.18%
2,836
+947
+50% +$232K
EOG icon
91
EOG Resources
EOG
$77.3B
$722K 0.18%
5,568
+2,337
+72% +$318K
UNH icon
92
UnitedHealth
UNH
$340B
$710K 0.18%
1,709
+188
+12% +$69.7K
PEP icon
93
PepsiCo
PEP
$186B
$702K 0.18%
5,182
-2,194
-30% -$328K
QTUM icon
94
Defiance Quantum ETF
QTUM
$5.54B
$678K 0.17%
4,100
– –
HUBB icon
95
Hubbell
HUBB
$24.3B
$667K 0.17%
1,274
– –
PFE icon
96
Pfizer
PFE
$158B
$667K 0.17%
27,679
-688
-2% -$18K
SCHW
97
Charles Schwab
SCHW
$185B
$662K 0.17%
7,175
+2,830
+65% +$258K
CVX icon
98
Chevron
CVX
$420B
$652K 0.16%
3,932
-298
-7% -$55.5K
CRM icon
99
Salesforce
CRM
$204B
$651K 0.16%
4,153
+1,962
+90% +$345K
PANW icon
100
Palo Alto Networks
PANW
$270B
$644K 0.16%
+1,889
New +$432K
2 3
4
5 6

Similar funds

EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

Fiduciary Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Family Office held 198 positions worth $400M, up 14% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiduciary Family Office's Q2 2026 filing shows 19 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Johnson Controls International: 6,678 shares worth $976K. The largest sale was ExxonMobil, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Financials.

  • Fiduciary Family Office's largest Q2 2026 buy was Johnson Controls International: 6,678 shares worth $976K.
  • Fiduciary Family Office added most to Amazon in Q2 2026, an estimated $2.15M increase.
  • Fiduciary Family Office's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.54M.
  • Fiduciary Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $1.97M.
  • Fiduciary Family Office's ten largest holdings make up 53% of its $400M portfolio in Q2 2026.
  • Fiduciary Family Office opened 19 new positions and closed 21 in Q2 2026.
  • Fiduciary Family Office's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.