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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
-3.8%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$29.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.58M |
| 3 |
Microsoft
MSFT
|
+$4.79M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Materials | 0.45% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$442B
| – | – |
-6,926
| Closed | -$1.37M |
|
77
Airbnb
ABNB
$111B
| – | – |
-1,700
| Closed | -$216K |
|
78
Abbott
ABT
$190B
| – | – |
-3,596
| Closed | -$410K |
|
79
Accenture
ACN
$110B
| – | – |
-4,784
| Closed | -$1.69M |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| – | – |
-2,191
| Closed | -$251K |
|
81
Adobe
ADBE
$105B
| – | – |
-3,865
| Closed | -$2M |
|
82
Analog Devices
ADI
$188B
| – | – |
-1,882
| Closed | -$433K |
|
83
Automatic Data Processing
ADP
$108B
| – | – |
-3,239
| Closed | -$896K |
|
84
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-1,183
| Closed | -$333K |
|
85
Allstate
ALL
$66.3B
| – | – |
-2,558
| Closed | -$485K |
|
86
Advanced Micro Devices
AMD
$774B
| – | – |
-5,585
| Closed | -$916K |
|
87
American Tower
AMT
$79B
| – | – |
-3,304
| Closed | -$768K |
|
88
Air Products & Chemicals
APD
$68.9B
| – | – |
-2,271
| Closed | -$676K |
|
89
Amphenol
APH
$206B
| – | – |
-11,650
| Closed | -$759K |
|
90
Ares Capital
ARCC
$14.3B
| – | – |
-10,318
| Closed | -$216K |
|
91
Ares Management
ARES
$32.3B
| – | – |
-3,337
| Closed | -$520K |
|
92
Broadcom
AVGO
$1.98T
| – | – |
-12,633
| Closed | -$2.18M |
|
93
American Express
AXP
$230B
| – | – |
-8,340
| Closed | -$2.26M |
|
94
AutoZone
AZO
$49.7B
| – | – |
-156
| Closed | -$491K |
|
95
Boeing
BA
$184B
| – | – |
-2,736
| Closed | -$416K |
|
96
Bank of America
BAC
$448B
| – | – |
-38,874
| Closed | -$1.54M |
|
|
BNY
97
Bank of New York Mellon
BNY
$109B
| – | – |
-24,928
| Closed | -$1.79M |
|
98
Booking.com
BKNG
$160B
| – | – |
-3,425
| Closed | -$577K |
|
99
Blackrock
BLK
$178B
| – | – |
-691
| Closed | -$656K |
|
100
Bristol-Myers Squibb
BMY
$130B
| – | – |
-29,602
| Closed | -$1.53M |
|
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Fiduciary Family Office's Q4 2024 Portfolio in Review
As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $103M trimmed.
- Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
- Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
- Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
- Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
- Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
- Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
- Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.
Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.