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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
+6.26%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
COF icon
Capital One
COF
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$991K
2
VDE icon
Vanguard Energy ETF
VDE
+$901K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$808K 0.26%
8,407
+469
+6% +$46.3K
TXN icon
77
Texas Instruments
TXN
$257B
$794K 0.26%
3,824
+185
+5% +$32.8K
MCO icon
78
Moody's
MCO
$82.6B
$794K 0.26%
+1,582
New +$733K
DIS icon
79
Walt Disney
DIS
$179B
$786K 0.26%
6,342
-2,620
-29% -$272K
INGR icon
80
Ingredion
INGR
$6.6B
$785K 0.26%
5,788
-2,248
-28% -$304K
XOM icon
81
ExxonMobil
XOM
$657B
$772K 0.25%
7,160
+1,075
+18% +$115K
MDT icon
82
Medtronic
MDT
$116B
$765K 0.25%
8,774
+490
+6% +$41.6K
APD icon
83
Air Products & Chemicals
APD
$68.9B
$754K 0.25%
2,672
+58
+2% +$15.9K
SPGI icon
84
S&P Global
SPGI
$120B
$753K 0.25%
1,429
-199
-12% -$99.3K
WM icon
85
Waste Management
WM
$90.7B
$746K 0.24%
3,262
-44
-1% -$10.2K
FANG icon
86
Diamondback Energy
FANG
$56.5B
$737K 0.24%
5,366
-4,177
-44% -$579K
BKNG icon
87
Booking.com
BKNG
$160B
$735K 0.24%
3,175
+75
+2% +$15.4K
PKG icon
88
Packaging Corp of America
PKG
$22.9B
$716K 0.23%
3,799
+2,627
+224% +$497K
AZO icon
89
AutoZone
AZO
$49.7B
$709K 0.23%
191
+41
+27% +$151K
ITW icon
90
Illinois Tool Works
ITW
$83.5B
$702K 0.23%
2,838
+73
+3% +$17.6K
LMT icon
91
Lockheed Martin
LMT
$138B
$690K 0.23%
1,489
+154
+12% +$72.1K
BR icon
92
Broadridge
BR
$19.5B
$688K 0.23%
2,831
-93
-3% -$22.1K
CVX icon
93
Chevron
CVX
$386B
$679K 0.22%
4,740
+1,133
+31% +$160K
TT icon
94
Trane Technologies
TT
$106B
$671K 0.22%
1,535
+19
+1% +$7.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$666K 0.22%
14,391
-7,222
-33% -$355K
SYK icon
96
Stryker
SYK
$134B
$661K 0.22%
1,671
-35
-2% -$13.1K
QSR icon
97
Restaurant Brands International
QSR
$25.6B
$645K 0.21%
9,726
-6,942
-42% -$464K
ELV icon
98
Elevance Health
ELV
$84.7B
$641K 0.21%
1,647
+221
+15% +$88.9K
GWW icon
99
W.W. Grainger
GWW
$61.3B
$638K 0.21%
613
+30
+5% +$31.2K
PHM icon
100
Pultegroup
PHM
$25.2B
$626K 0.2%
5,932
-4,076
-41% -$411K
2 3
4
5 6

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KHCM
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AIM
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IAA
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FI
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BA
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VC
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Fiduciary Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Family Office held 207 positions worth $305M, up 1.6% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office's Q2 2025 filing shows 20 new, 54 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M. The largest sale was Discover Financial Services, an estimated $991K.

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

  • Fiduciary Family Office's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M.
  • Fiduciary Family Office added most to Capital One in Q2 2025, an estimated $813K increase.
  • Fiduciary Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $861K.
  • Fiduciary Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $991K.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $305M portfolio in Q2 2025.
  • Fiduciary Family Office opened 20 new positions and closed 20 in Q2 2025.
  • Fiduciary Family Office's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Fiduciary Family Office's 13F filing for Q2 2025, filed 30 Jul 2025.