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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
+8.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$14M
Cap. Flow %
5.5%
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
FANG icon
Diamondback Energy
FANG
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M
2
AAPL icon
Apple
AAPL
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.4B
$928K 0.36%
9,871
-2,181
-18% -$222K
CRAI icon
77
CRA International
CRAI
$1.04B
$927K 0.36%
6,196
+2,929
+90% +$347K
DELL icon
78
Dell
DELL
$299B
$918K 0.36%
8,048
+3,774
+88% +$352K
DIS icon
79
Walt Disney
DIS
$178B
$900K 0.35%
7,357
-93
-1% -$9.71K
GD icon
80
General Dynamics
GD
$106B
$891K 0.35%
3,154
-236
-7% -$63.1K
CSCO icon
81
Cisco
CSCO
$487B
$879K 0.34%
17,606
+2,270
+15% +$113K
CZR icon
82
Caesars Entertainment
CZR
$6.03B
$874K 0.34%
19,974
+11,702
+141% +$506K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$873K 0.34%
42,918
– –
NLY icon
84
Annaly Capital Management
NLY
$17.5B
$867K 0.34%
44,036
+30,140
+217% +$581K
PG icon
85
Procter & Gamble
PG
$335B
$860K 0.34%
5,299
-1,053
-17% -$165K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.73B
$849K 0.33%
10,033
+3,724
+59% +$296K
PYPL icon
87
PayPal
PYPL
$49.9B
$845K 0.33%
12,614
+4,332
+52% +$266K
CNP icon
88
CenterPoint Energy
CNP
$26.5B
$835K 0.33%
29,297
+13,299
+83% +$373K
PHM icon
89
Pultegroup
PHM
$24.5B
$833K 0.33%
6,909
+1,923
+39% +$206K
ADP icon
90
Automatic Data Processing
ADP
$106B
$812K 0.32%
3,250
+503
+18% +$123K
MPC icon
91
Marathon Petroleum
MPC
$95.5B
$792K 0.31%
3,929
+2,306
+142% +$394K
MCHP icon
92
Microchip Technology
MCHP
$43.7B
$774K 0.3%
8,630
+2,281
+36% +$197K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$755K 0.3%
1,436
+210
+17% +$105K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$754K 0.3%
23,112
+9,277
+67% +$300K
AMT icon
95
American Tower
AMT
$79.9B
$754K 0.3%
3,815
-326
-8% -$64.9K
PEP icon
96
PepsiCo
PEP
$188B
$739K 0.29%
4,221
-463
-10% -$77.9K
HOMB icon
97
Home BancShares
HOMB
$6.16B
$737K 0.29%
30,000
– –
HII icon
98
Huntington Ingalls Industries
HII
$12.8B
$724K 0.28%
2,483
+908
+58% +$250K
DG icon
99
Dollar General
DG
$26.2B
$721K 0.28%
4,622
+1,880
+69% +$267K
IRM icon
100
Iron Mountain
IRM
$37B
$712K 0.28%
8,882
+2,579
+41% +$187K
2 3
4
5 6

Similar funds

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Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
SCP
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Fiduciary Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Family Office held 238 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Family Office deployed $14M of net new capital in Q1 2024, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Diamondback Energy: 9,421 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.58M trimmed.

  • Fiduciary Family Office's largest Q1 2024 buy was Diamondback Energy: 9,421 shares worth $1.87M.
  • Fiduciary Family Office added most to Merck in Q1 2024, an estimated $1.6M increase.
  • Fiduciary Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.58M.
  • Fiduciary Family Office fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.22M.
  • Fiduciary Family Office's ten largest holdings make up 35% of its $255M portfolio in Q1 2024.
  • Fiduciary Family Office opened 23 new positions and closed 30 in Q1 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Fiduciary Family Office's 13F filing for Q1 2024, filed 7 May 2024.