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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
-4.42%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
249
New
174
Increased
11
Reduced
2
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Microsoft
MSFT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.3B
| $858K | 0.29% |
+4,101
| New | +$860K |
|
77
Colgate-Palmolive
CL
$73.6B
| $832K | 0.28% |
+8,880
| New | +$795K |
|
78
SLB Ltd
SLB
$79.7B
| $829K | 0.28% |
+19,832
| New | +$813K |
|
79
S&P Global
SPGI
$120B
| $827K | 0.28% |
+1,628
| New | +$832K |
|
80
PayPal
PYPL
$50.5B
| $810K | 0.27% |
+12,421
| New | +$968K |
|
81
Delta Air Lines
DAL
$59.5B
| $807K | 0.27% |
+18,513
| New | +$1.1M |
|
82
Emerson Electric
EMR
$91.7B
| $800K | 0.27% |
+7,300
| New | +$880K |
|
83
Royal Caribbean
RCL
$82.1B
| $796K | 0.26% |
+3,873
| New | +$914K |
|
84
Workday
WDAY
$44.8B
| $772K | 0.26% |
+3,306
| New | +$844K |
|
85
Air Products & Chemicals
APD
$68.9B
| $771K | 0.26% |
+2,614
| New | +$806K |
|
86
NextEra Energy
NEE
$179B
| $768K | 0.26% |
+10,827
| New | +$764K |
|
87
Waste Management
WM
$90.7B
| $765K | 0.25% |
+3,306
| New | +$732K |
|
88
Dell
DELL
$285B
| $756K | 0.25% |
+8,292
| New | +$877K |
|
89
Medtronic
MDT
$116B
| $744K | 0.25% |
+8,284
| New | +$741K |
|
90
Iron Mountain
IRM
$36.4B
| $738K | 0.25% |
+8,582
| New | +$827K |
|
91
Schwab US Large- Cap ETF
SCHX
$74.3B
| $733K | 0.24% |
+33,177
| New | +$772K |
|
92
ExxonMobil
XOM
$657B
| $724K | 0.24% |
6,085
+3,624
| +147% | +$401K |
|
93
Clorox
CLX
$13.1B
| $714K | 0.24% |
+4,852
| New | +$741K |
|
94
Broadridge
BR
$19.5B
| $709K | 0.24% |
+2,924
| New | +$688K |
|
95
Illinois Tool Works
ITW
$83.5B
| $686K | 0.23% |
+2,765
| New | +$710K |
|
96
Sysco
SYY
$40.3B
| $684K | 0.23% |
+9,117
| New | +$668K |
|
97
Linde
LIN
$226B
| $664K | 0.22% |
+1,425
| New | +$642K |
|
98
Texas Instruments
TXN
$257B
| $654K | 0.22% |
+3,639
| New | +$681K |
|
99
Lowe's Companies
LOW
$124B
| $651K | 0.22% |
+2,792
| New | +$687K |
|
100
Steris
STE
$23.2B
| $645K | 0.21% |
+2,844
| New | +$626K |
|
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Fiduciary Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Fiduciary Family Office held 249 positions worth $301M, down 12% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fiduciary Family Office withdrew a net $26.4M in Q1 2025, closing 62 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $11.3M.
- Fiduciary Family Office's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 197,390 shares worth $11.3M.
- Fiduciary Family Office added most to Apple in Q1 2025, an estimated $103M increase.
- Fiduciary Family Office's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.2M.
- Fiduciary Family Office fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $45.1M.
- Fiduciary Family Office's ten largest holdings make up 49% of its $301M portfolio in Q1 2025.
- Fiduciary Family Office opened 174 new positions and closed 62 in Q1 2025.
- Fiduciary Family Office's portfolio value fell 12% quarter-over-quarter to $301M.
Based on Fiduciary Family Office's 13F filing for Q1 2025, filed 12 May 2025.