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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
+4.89%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$3.6M
Cap. Flow
-$16.5M
Cap. Flow %
-4.75%
Top 10 Hldgs %
54.63%
Holding
193
New
8
Increased
49
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.05M
2
ABT icon
Abbott
ABT
+$781K
3
MSI icon
Motorola Solutions
MSI
+$709K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$700K
5
AMT icon
American Tower
AMT
+$494K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.24M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.17M
3
CRH icon
CRH
CRH
+$1.08M
4
ORCL icon
Oracle
ORCL
+$889K
5
CLX icon
Clorox
CLX
+$818K

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Financials 9.37%
3 Healthcare 5.72%
4 Communication Services 5.53%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$863K 0.25%
7,175
+1,145
+19% +$133K
TJX icon
77
TJX Companies
TJX
$172B
$827K 0.24%
5,385
+211
+4% +$31.2K
MDT icon
78
Medtronic
MDT
$116B
$807K 0.23%
8,402
-1,482
-15% -$144K
TSCO icon
79
Tractor Supply
TSCO
$18.4B
$804K 0.23%
16,083
-2,685
-14% -$145K
FERG icon
80
Ferguson
FERG
$48.8B
$771K 0.22%
3,463
-331
-9% -$79.1K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.1B
$756K 0.22%
980
+125
+15% +$84.9K
PG icon
82
Procter & Gamble
PG
$338B
$748K 0.22%
5,222
-4,012
-43% -$592K
LOW icon
83
Lowe's Companies
LOW
$124B
$737K 0.21%
3,056
-14
-0.5% -$3.36K
TMO icon
84
Thermo Fisher Scientific
TMO
$224B
$737K 0.21%
1,271
-3
-0.2% -$1.7K
LMT icon
85
Lockheed Martin
LMT
$138B
$722K 0.21%
1,494
-352
-19% -$168K
MCO icon
86
Moody's
MCO
$82.5B
$719K 0.21%
1,408
-304
-18% -$148K
CVX icon
87
Chevron
CVX
$386B
$716K 0.21%
4,700
– –
BKNG icon
88
Booking.com
BKNG
$160B
$712K 0.2%
3,325
+50
+2% +$10.3K
FANG icon
89
Diamondback Energy
FANG
$56.5B
$696K 0.2%
4,632
-7
-0.2% -$1.03K
SYY icon
90
Sysco
SYY
$40.3B
$690K 0.2%
9,366
-237
-2% -$18K
NOW icon
91
ServiceNow
NOW
$132B
$686K 0.2%
4,475
+160
+4% +$27.4K
MSI icon
92
Motorola Solutions
MSI
$77.3B
$676K 0.19%
+1,764
New +$709K
CRM icon
93
Salesforce
CRM
$162B
$656K 0.19%
2,477
+6
+0.2% +$1.49K
ADP icon
94
Automatic Data Processing
ADP
$108B
$656K 0.19%
2,551
-1,106
-30% -$294K
SPGI icon
95
S&P Global
SPGI
$120B
$624K 0.18%
1,195
-62
-5% -$30.7K
TT icon
96
Trane Technologies
TT
$106B
$612K 0.18%
1,573
+23
+1% +$9.51K
WDAY icon
97
Workday
WDAY
$44.8B
$595K 0.17%
2,768
-250
-8% -$56.8K
BX icon
98
Blackstone
BX
$118B
$593K 0.17%
3,850
-52
-1% -$7.9K
TFC icon
99
Truist Financial
TFC
$63.9B
$589K 0.17%
11,964
-2,638
-18% -$121K
PPL
100
PPL Corp
PPL
$26.5B
$588K 0.17%
16,801
-943
-5% -$34K
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
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BC
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Fiduciary Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Family Office held 193 positions worth $348M, down 1% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fiduciary Family Office withdrew a net $16.5M in Q4 2025, closing 10 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in Linde worth $1.05M.

  • Fiduciary Family Office's largest Q4 2025 buy was Linde: 2,453 shares worth $1.05M.
  • Fiduciary Family Office added most to Abbott in Q4 2025, an estimated $781K increase.
  • Fiduciary Family Office's biggest Q4 2025 reduction was Oracle, cutting an estimated $889K.
  • Fiduciary Family Office fully exited Fiserv Inc in Q4 2025, selling an estimated $1.24M.
  • Fiduciary Family Office's ten largest holdings make up 55% of its $348M portfolio in Q4 2025.
  • Fiduciary Family Office opened 8 new positions and closed 10 in Q4 2025.
  • Fiduciary Family Office's portfolio value fell 1% quarter-over-quarter to $348M.

Based on Fiduciary Family Office's 13F filing for Q4 2025, filed 10 Feb 2026.