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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
+13.09%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.58%
Holding
202
New
15
Increased
69
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$8.54M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
EMR icon
Emerson Electric
EMR
+$962K
3
UNH icon
UnitedHealth
UNH
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$939K 0.27%
10,721
+2,314
+28% +$217K
CCL icon
77
Carnival Corporation Ltd
CCL
$38B
$928K 0.26%
+32,095
New +$969K
TXN icon
78
Texas Instruments
TXN
$257B
$927K 0.26%
5,048
+1,224
+32% +$239K
LMT icon
79
Lockheed Martin
LMT
$138B
$922K 0.26%
1,846
+357
+24% +$162K
LHX icon
80
L3Harris
LHX
$53.3B
$921K 0.26%
3,017
+734
+32% +$201K
IRM icon
81
Iron Mountain
IRM
$36.4B
$885K 0.25%
8,686
+746
+9% +$71.9K
WM icon
82
Waste Management
WM
$90.7B
$884K 0.25%
4,001
+739
+23% +$166K
ITW icon
83
Illinois Tool Works
ITW
$83.5B
$882K 0.25%
3,384
+546
+19% +$142K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.3B
$874K 0.25%
33,177
– –
PYPL icon
85
PayPal
PYPL
$50.5B
$863K 0.25%
12,869
+810
+7% +$57.1K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$855K 0.24%
3,136
+464
+17% +$134K
FERG icon
87
Ferguson
FERG
$48.7B
$852K 0.24%
+3,794
New +$859K
CLX icon
88
Clorox
CLX
$13.1B
$818K 0.23%
6,635
+1,576
+31% +$196K
MCO icon
89
Moody's
MCO
$82.5B
$816K 0.23%
1,712
+130
+8% +$65.5K
NOW icon
90
ServiceNow
NOW
$132B
$794K 0.23%
4,315
+1,315
+44% +$246K
DAL icon
91
Delta Air Lines
DAL
$59.5B
$792K 0.23%
+13,958
New +$797K
SYY icon
92
Sysco
SYY
$40.3B
$791K 0.23%
9,603
+1,826
+23% +$146K
LOW icon
93
Lowe's Companies
LOW
$124B
$772K 0.22%
3,070
+394
+15% +$96.8K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.2B
$767K 0.22%
+11,800
New +$768K
NEE icon
95
NextEra Energy
NEE
$179B
$762K 0.22%
10,098
-1,603
-14% -$117K
TJX icon
96
TJX Companies
TJX
$172B
$748K 0.21%
5,174
+1,790
+53% +$238K
BR icon
97
Broadridge
BR
$19.5B
$746K 0.21%
3,132
+301
+11% +$75K
AZO icon
98
AutoZone
AZO
$49.7B
$742K 0.21%
173
-18
-9% -$72.2K
CVX icon
99
Chevron
CVX
$386B
$730K 0.21%
4,700
-40
-0.8% -$6.2K
WDAY icon
100
Workday
WDAY
$44.8B
$727K 0.21%
3,018
+944
+46% +$218K
2 3
4
5 6

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KHCM
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AIM
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IAA
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VC
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TPWA
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SCP
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Fiduciary Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Family Office held 202 positions worth $351M, up 15% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fiduciary Family Office's Q3 2025 filing shows 15 new, 69 increased, 82 reduced and 17 closed positions. Its largest new stake was JPMorgan International Value ETF: 118,000 shares worth $8.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Family Office's largest Q3 2025 buy was JPMorgan International Value ETF: 118,000 shares worth $8.9M.
  • Fiduciary Family Office added most to Cisco in Q3 2025, an estimated $1.13M increase.
  • Fiduciary Family Office's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.19M.
  • Fiduciary Family Office fully exited Emerson Electric in Q3 2025, selling an estimated $962K.
  • Fiduciary Family Office's ten largest holdings make up 52% of its $351M portfolio in Q3 2025.
  • Fiduciary Family Office opened 15 new positions and closed 17 in Q3 2025.
  • Fiduciary Family Office's portfolio value rose 15% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q3 2025, filed 29 Oct 2025.