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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
+16.79%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$48.9M
Cap. Flow
+$5.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.92%
Holding
198
New
19
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
APH icon
Amphenol
APH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
ACN icon
Accenture
ACN
+$1.24M
4
DAL icon
Delta Air Lines
DAL
+$1.15M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Miscellaneous 10.74%
3 Financials 8.98%
4 Healthcare 6.79%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.5B
$623K 0.16%
5,139
+2,797
+119% +$312K
MCD icon
102
McDonald's
MCD
$179B
$612K 0.15%
2,264
+28
+1% +$8.03K
GE icon
103
GE Aerospace
GE
$336B
$610K 0.15%
1,633
+27
+2% +$8.45K
NOW icon
104
ServiceNow
NOW
$137B
$596K 0.15%
6,008
-92
-2% -$9.11K
PKG icon
105
Packaging Corp of America
PKG
$20.9B
$595K 0.15%
2,497
+994
+66% +$218K
DOV icon
106
Dover
DOV
$25.5B
$590K 0.15%
2,630
+862
+49% +$188K
BLK icon
107
Blackrock
BLK
$167B
$588K 0.15%
612
+206
+51% +$213K
CB icon
108
Chubb
CB
$130B
$577K 0.14%
1,693
+516
+44% +$168K
DAL icon
109
Delta Air Lines
DAL
$52.6B
$541K 0.14%
5,773
-15,251
-73% -$1.15M
DG icon
110
Dollar General
DG
$27.5B
$523K 0.13%
+4,541
New +$516K
TSM icon
111
TSMC
TSM
$2.25T
$522K 0.13%
1,094
+127
+13% +$51.5K
IRM icon
112
Iron Mountain
IRM
$34.3B
$522K 0.13%
4,132
-104
-2% -$12.8K
GEV icon
113
GE Vernova
GEV
$255B
$510K 0.13%
434
-2
-0.5% -$2.04K
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$508K 0.13%
5,575
+1,436
+35% +$128K
TMUS icon
115
T-Mobile US
TMUS
$196B
$506K 0.13%
3,017
-5,212
-63% -$987K
MCO icon
116
Moody's
MCO
$82.3B
$502K 0.13%
1,108
-491
-31% -$221K
VICI icon
117
VICI Properties
VICI
$27.3B
$496K 0.12%
18,689
+9,910
+113% +$278K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$110B
$476K 0.12%
15,000
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$466K 0.12%
3,061
-90
-3% -$13.4K
NSC icon
120
Norfolk Southern
NSC
$71.9B
$455K 0.11%
1,447
-68
-4% -$21K
BX icon
121
Blackstone
BX
$96.5B
$454K 0.11%
3,857
+47
+1% +$5.65K
USB icon
122
US Bancorp
USB
$97.9B
$446K 0.11%
7,376
+3,392
+85% +$190K
ETN icon
123
Eaton
ETN
$165B
$445K 0.11%
1,044
-68
-6% -$27.4K
MMM icon
124
3M
MMM
$85.1B
$438K 0.11%
2,703
-100
-4% -$15.2K
STE icon
125
Steris
STE
$20.5B
$434K 0.11%
2,063
-85
-4% -$18.2K
3 4
5
6 7

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EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
SCA
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TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

Fiduciary Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Family Office held 198 positions worth $400M, up 14% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiduciary Family Office's Q2 2026 filing shows 19 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Johnson Controls International: 6,678 shares worth $976K. The largest sale was ExxonMobil, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Financials.

  • Fiduciary Family Office's largest Q2 2026 buy was Johnson Controls International: 6,678 shares worth $976K.
  • Fiduciary Family Office added most to Amazon in Q2 2026, an estimated $2.15M increase.
  • Fiduciary Family Office's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.54M.
  • Fiduciary Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $1.97M.
  • Fiduciary Family Office's ten largest holdings make up 53% of its $400M portfolio in Q2 2026.
  • Fiduciary Family Office opened 19 new positions and closed 21 in Q2 2026.
  • Fiduciary Family Office's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.