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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
+6.83%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.59M
Cap. Flow
-$13.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
50
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
2
ARES icon
Ares Management
ARES
+$830K
3
MTN icon
Vail Resorts
MTN
+$610K
4
PM icon
Philip Morris
PM
+$590K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$494K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
ACN icon
Accenture
ACN
+$814K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44.2B
$839K 0.33%
9,169
+539
+6% +$49.3K
SLB icon
77
SLB Ltd
SLB
$79.2B
$837K 0.33%
17,742
-1,521
-8% -$73.4K
ARES icon
78
Ares Management
ARES
$32.6B
$810K 0.32%
+6,078
New +$830K
XOM icon
79
ExxonMobil
XOM
$658B
$808K 0.32%
7,021
-999
-12% -$116K
WSO icon
80
Watsco Inc
WSO
$13.3B
$793K 0.31%
1,711
-1,147
-40% -$524K
SBUX icon
81
Starbucks
SBUX
$121B
$776K 0.31%
9,963
-1,157
-10% -$94.2K
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$775K 0.31%
11,843
-1,679
-12% -$115K
LOW icon
83
Lowe's Companies
LOW
$124B
$770K 0.3%
3,492
-459
-12% -$105K
PHM icon
84
Pultegroup
PHM
$25.2B
$768K 0.3%
6,980
+71
+1% +$8.06K
IRM icon
85
Iron Mountain
IRM
$36.5B
$747K 0.29%
8,335
-547
-6% -$44.3K
CRWD icon
86
CrowdStrike
CRWD
$229B
$745K 0.29%
7,780
-20
-0.3% -$1.66K
ADP icon
87
Automatic Data Processing
ADP
$108B
$740K 0.29%
3,100
-150
-5% -$36.8K
CSCO icon
88
Cisco
CSCO
$476B
$735K 0.29%
15,466
-2,140
-12% -$102K
ODFL icon
89
Old Dominion Freight Line
ODFL
$43.5B
$727K 0.29%
4,117
+2,617
+174% +$494K
NKE icon
90
Nike
NKE
$60.7B
$727K 0.29%
9,644
-227
-2% -$21.1K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.4B
$711K 0.28%
33,177
– –
MPC icon
92
Marathon Petroleum
MPC
$93.5B
$703K 0.28%
4,051
+122
+3% +$22.7K
PG icon
93
Procter & Gamble
PG
$337B
$700K 0.28%
4,243
-1,056
-20% -$173K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$700K 0.28%
2,616
– –
CVS icon
95
CVS Health
CVS
$119B
$694K 0.27%
11,747
-1,108
-9% -$69.3K
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.95B
$692K 0.27%
10,660
+627
+6% +$45.3K
LRCX icon
97
Lam Research
LRCX
$389B
$682K 0.27%
6,400
– –
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$676K 0.27%
23,229
+117
+0.5% +$3.61K
CVX icon
99
Chevron
CVX
$385B
$665K 0.26%
4,249
-29
-0.7% -$4.62K
PYPL icon
100
PayPal
PYPL
$50.4B
$658K 0.26%
11,344
-1,270
-10% -$80.8K
2 3
4
5 6

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KHCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IAA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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VC
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BC
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Fiduciary Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Family Office held 220 positions worth $253M, down 0.62% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Family Office withdrew a net $13.6M in Q2 2024, closing 25 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $1.47M.

  • Fiduciary Family Office's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 26,005 shares worth $1.47M.
  • Fiduciary Family Office added most to Philip Morris in Q2 2024, an estimated $590K increase.
  • Fiduciary Family Office's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Fiduciary Family Office fully exited Goldman Sachs in Q2 2024, selling an estimated $1.34M.
  • Fiduciary Family Office's ten largest holdings make up 39% of its $253M portfolio in Q2 2024.
  • Fiduciary Family Office opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Family Office's portfolio value fell 0.62% quarter-over-quarter to $253M.

Based on Fiduciary Family Office's 13F filing for Q2 2024, filed 1 Aug 2024.