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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
+12.15%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$18.4B
| $710K | 0.31% |
+16,515
| New | +$675K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $702K | 0.31% |
+3,122
| New | +$732K |
|
78
Gaming and Leisure Properties
GLPI
$12.4B
| $684K | 0.3% |
+13,852
| New | +$641K |
|
79
Walt Disney
DIS
$179B
| $673K | 0.29% |
+7,450
| New | +$657K |
|
80
Steris
STE
$23.2B
| $670K | 0.29% |
+3,047
| New | +$644K |
|
81
Vanguard Morningstar Growth ETF
VUG
$228B
| $665K | 0.29% |
+12,828
| New | +$619K |
|
82
McDonald's
MCD
$194B
| $652K | 0.29% |
+2,200
| New | +$599K |
|
83
Chevron
CVX
$386B
| $641K | 0.28% |
+4,297
| New | +$650K |
|
84
Prologis
PLD
$133B
| $641K | 0.28% |
+4,808
| New | +$546K |
|
85
Automatic Data Processing
ADP
$108B
| $640K | 0.28% |
+2,747
| New | +$640K |
|
86
Restaurant Brands International
QSR
$25.6B
| $635K | 0.28% |
+8,127
| New | +$565K |
|
87
Union Pacific
UNP
$174B
| $635K | 0.28% |
+2,583
| New | +$568K |
|
88
Kroger
KR
$34.5B
| $626K | 0.27% |
+13,699
| New | +$608K |
|
89
Casey's General Stores
CASY
$30.7B
| $626K | 0.27% |
+2,279
| New | +$623K |
|
90
Schwab US Large- Cap ETF
SCHX
$74.3B
| $624K | 0.27% |
+33,177
| New | +$583K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $621K | 0.27% |
+2,616
| New | +$578K |
|
92
ExxonMobil
XOM
$657B
| $620K | 0.27% |
+6,196
| New | +$651K |
|
93
Abbott
ABT
$190B
| $605K | 0.26% |
+5,499
| New | +$549K |
|
94
Linde
LIN
$226B
| $596K | 0.26% |
+1,451
| New | +$572K |
|
95
KKR & Co
KKR
$99.6B
| $593K | 0.26% |
+7,157
| New | +$485K |
|
96
Boston Scientific
BSX
$74.2B
| $587K | 0.26% |
+10,153
| New | +$542K |
|
97
iShares Core S&P 500 ETF
IVV
$902B
| $586K | 0.26% |
+1,226
| New | +$549K |
|
98
CDW
CDW
$16.9B
| $579K | 0.25% |
+2,548
| New | +$540K |
|
99
Blackstone
BX
$118B
| $579K | 0.25% |
+4,420
| New | +$478K |
|
100
Analog Devices
ADI
$188B
| $576K | 0.25% |
+2,899
| New | +$518K |
|
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Fiduciary Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fiduciary Family Office, which disclosed 215 positions worth $229M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 305,769 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.
- Fiduciary Family Office's largest Q4 2023 buy was Apple: 305,769 shares worth $58.9M.
- Fiduciary Family Office's ten largest holdings make up 42% of its $229M portfolio in Q4 2023.
- Fiduciary Family Office disclosed 215 positions in Q4 2023, its first 13F filing on record.
Based on Fiduciary Family Office's 13F filing for Q4 2023, filed 7 May 2024.