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FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.96M
Cap. Flow
+$19M
Cap. Flow %
5.41%
Top 10 Hldgs %
51.45%
Holding
201
New
18
Increased
89
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.27M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Top Sells

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.47M
2
ADBE icon
Adobe
ADBE
+$897K
3
WMT icon
Walmart Inc
WMT
+$812K
4
KR icon
Kroger
KR
+$805K
5
BKNG icon
Booking.com
BKNG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 45.75%
2 Financials 9.12%
3 Healthcare 6.91%
4 Industrials 6.04%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.9B
$540K 0.15%
2,350
-200
-8% -$46K
UNP icon
102
Union Pacific
UNP
$183B
$535K 0.15%
2,204
-2,509
-53% -$614K
LMT icon
103
Lockheed Martin
LMT
$134B
$490K 0.14%
810
-684
-46% -$421K
FERG icon
104
Ferguson
FERG
$44.7B
$483K 0.14%
2,070
-1,393
-40% -$339K
STE icon
105
Steris
STE
$20.9B
$475K 0.14%
2,148
-2,381
-53% -$582K
EOG icon
106
EOG Resources
EOG
$78B
$467K 0.13%
3,231
+922
+40% +$112K
IAU icon
107
iShares Gold Trust
IAU
$63B
$463K 0.13%
5,249
– –
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$461K 0.13%
1,889
+270
+17% +$54.5K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$102B
$460K 0.13%
15,000
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$460K 0.13%
3,151
– –
GE icon
111
GE Aerospace
GE
$367B
$456K 0.13%
+1,606
New +$505K
TFC icon
112
Truist Financial
TFC
$63.2B
$450K 0.13%
9,798
-2,166
-18% -$107K
QTUM icon
113
Defiance Quantum ETF
QTUM
$5.16B
$440K 0.13%
4,100
– –
BX icon
114
Blackstone
BX
$104B
$438K 0.12%
3,810
-40
-1% -$5.2K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$435K 0.12%
1,515
-346
-19% -$103K
IRM icon
116
Iron Mountain
IRM
$38.2B
$433K 0.12%
4,236
-126
-3% -$12.5K
EFX icon
117
Equifax
EFX
$20.3B
$432K 0.12%
+2,400
New +$477K
MSI icon
118
Motorola Solutions
MSI
$69.4B
$417K 0.12%
960
-804
-46% -$348K
GD icon
119
General Dynamics
GD
$105B
$414K 0.12%
1,208
-371
-23% -$132K
UNH icon
120
UnitedHealth
UNH
$382B
$412K 0.12%
1,521
+741
+95% +$221K
CRM icon
121
Salesforce
CRM
$134B
$409K 0.12%
2,191
-286
-12% -$59.3K
CZR icon
122
Caesars Entertainment
CZR
$6.1B
$408K 0.12%
15,451
+4,705
+44% +$112K
SCHW
123
Charles Schwab
SCHW
$177B
$408K 0.12%
4,345
+607
+16% +$59.5K
MMM icon
124
3M
MMM
$89B
$407K 0.12%
+2,803
New +$446K
TSCO icon
125
Tractor Supply
TSCO
$16.3B
$404K 0.12%
8,918
-7,165
-45% -$365K
3 4
5
6 7

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AW
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ES
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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
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RFS
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BC
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Fiduciary Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Family Office held 201 positions worth $351M, up 0.85% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Family Office deployed $19M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $812K trimmed.

  • Fiduciary Family Office's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.
  • Fiduciary Family Office added most to Eli Lilly in Q1 2026, an estimated $3.27M increase.
  • Fiduciary Family Office's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $812K.
  • Fiduciary Family Office fully exited JPMorgan International Value ETF in Q1 2026, selling an estimated $9.47M.
  • Fiduciary Family Office's ten largest holdings make up 51% of its $351M portfolio in Q1 2026.
  • Fiduciary Family Office opened 18 new positions and closed 22 in Q1 2026.
  • Fiduciary Family Office's portfolio value rose 0.85% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.