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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
+8.48%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$49.5M
Cap. Flow
+$29.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
56
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M
3
IQV icon
IQVIA
IQV
+$833K
4
EMR icon
Emerson Electric
EMR
+$702K
5
CL icon
Colgate-Palmolive
CL
+$691K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
CASY icon
Casey's General Stores
CASY
+$940K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.9B
$872K 0.29%
4,344
+2,732
+169% +$550K
MCHP icon
77
Microchip Technology
MCHP
$44B
$868K 0.29%
10,810
+1,641
+18% +$135K
NKE icon
78
Nike
NKE
$61.3B
$860K 0.28%
9,730
+86
+0.9% +$6.75K
MCK icon
79
McKesson
MCK
$105B
$859K 0.28%
1,737
-51
-3% -$28.4K
SLB icon
80
SLB Ltd
SLB
$79.7B
$830K 0.27%
19,774
+2,032
+11% +$90.5K
CSCO icon
81
Cisco
CSCO
$475B
$798K 0.26%
14,999
-467
-3% -$22.7K
CNP icon
82
CenterPoint Energy
CNP
$26.5B
$793K 0.26%
26,962
-2,635
-9% -$73.7K
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$784K 0.26%
10,636
-1,207
-10% -$84.8K
AMT icon
84
American Tower
AMT
$79B
$768K 0.25%
3,304
-56
-2% -$12.4K
APH icon
85
Amphenol
APH
$206B
$759K 0.25%
11,650
+3,316
+40% +$215K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.3B
$750K 0.25%
33,177
– –
XOM icon
87
ExxonMobil
XOM
$657B
$750K 0.25%
6,397
-624
-9% -$72.1K
STE icon
88
Steris
STE
$23.2B
$727K 0.24%
2,996
+508
+20% +$119K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.3B
$716K 0.24%
7,349
– –
EMR icon
90
Emerson Electric
EMR
$91.7B
$713K 0.24%
+6,520
New +$702K
QCOM icon
91
Qualcomm
QCOM
$171B
$709K 0.23%
4,168
-3,168
-43% -$559K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$705K 0.23%
22,291
-938
-4% -$28.8K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$704K 0.23%
+6,780
New +$691K
SYK icon
94
Stryker
SYK
$134B
$697K 0.23%
1,929
-1,685
-47% -$582K
APD icon
95
Air Products & Chemicals
APD
$68.9B
$676K 0.22%
+2,271
New +$621K
MDT icon
96
Medtronic
MDT
$116B
$672K 0.22%
7,463
+1,763
+31% +$148K
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$657K 0.22%
+6,272
New +$643K
BLK icon
98
Blackrock
BLK
$178B
$656K 0.22%
691
-598
-46% -$518K
DEI icon
99
Douglas Emmett
DEI
$1.92B
$654K 0.22%
37,222
-196
-0.5% -$3.03K
CLX icon
100
Clorox
CLX
$13.1B
$636K 0.21%
+3,907
New +$579K
2 3
4
5 6

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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

Fiduciary Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Family Office held 213 positions worth $303M, up 20% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Family Office deployed $29.9M of net new capital in Q3 2024, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Emerson Electric: 6,520 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $774K trimmed.

  • Fiduciary Family Office's largest Q3 2024 buy was Emerson Electric: 6,520 shares worth $713K.
  • Fiduciary Family Office added most to Apple in Q3 2024, an estimated $31.9M increase.
  • Fiduciary Family Office's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $774K.
  • Fiduciary Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2024, selling an estimated $1.85M.
  • Fiduciary Family Office's ten largest holdings make up 47% of its $303M portfolio in Q3 2024.
  • Fiduciary Family Office opened 18 new positions and closed 12 in Q3 2024.
  • Fiduciary Family Office's portfolio value rose 20% quarter-over-quarter to $303M.

Based on Fiduciary Family Office's 13F filing for Q3 2024, filed 30 Oct 2024.