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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
+12.15%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$44B
| $573K | 0.25% |
+6,349
| New | +$517K |
|
102
SLB Ltd
SLB
$79.7B
| $563K | 0.25% |
+10,809
| New | +$587K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $562K | 0.25% |
+11,738
| New | +$525K |
|
104
Pool Corp
POOL
$7.32B
| $561K | 0.25% |
+1,408
| New | +$494K |
|
105
Cognizant
CTSH
$26.4B
| $559K | 0.24% |
+7,395
| New | +$511K |
|
106
McKesson
MCK
$105B
| $552K | 0.24% |
+1,193
| New | +$542K |
|
107
Vanguard Morningstar Value ETF
VTV
$192B
| $551K | 0.24% |
+3,684
| New | +$518K |
|
108
NextEra Energy
NEE
$179B
| $547K | 0.24% |
+9,003
| New | +$513K |
|
109
CME Group
CME
$93.2B
| $539K | 0.24% |
+2,558
| New | +$546K |
|
110
Truist Financial
TFC
$63.9B
| $533K | 0.23% |
+14,426
| New | +$453K |
|
111
Pultegroup
PHM
$25.2B
| $515K | 0.23% |
+4,986
| New | +$424K |
|
112
PayPal
PYPL
$50.5B
| $509K | 0.22% |
+8,282
| New | +$474K |
|
113
Lam Research
LRCX
$390B
| $501K | 0.22% |
+6,400
| New | +$436K |
|
114
Nasdaq
NDAQ
$53.1B
| $501K | 0.22% |
+8,620
| New | +$454K |
|
115
ConocoPhillips
COP
$151B
| $496K | 0.22% |
+4,272
| New | +$500K |
|
116
iShares National Muni Bond ETF
MUB
$45.8B
| $490K | 0.21% |
+4,517
| New | +$472K |
|
117
Interactive Brokers
IBKR
$40.7B
| $488K | 0.21% |
+23,548
| New | +$482K |
|
118
Oneok
OKE
$57.7B
| $486K | 0.21% |
+6,921
| New | +$464K |
|
119
Booking.com
BKNG
$160B
| $486K | 0.21% |
+3,425
| New | +$427K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$112B
| $486K | 0.21% |
+4,486
| New | +$432K |
|
121
Fortune Brands Innovations
FBIN
$5.97B
| $480K | 0.21% |
+6,309
| New | +$415K |
|
122
Lincoln Electric
LECO
$15.5B
| $473K | 0.21% |
+2,173
| New | +$419K |
|
123
Gilead Sciences
GILD
$168B
| $472K | 0.21% |
+5,825
| New | +$453K |
|
124
Boeing
BA
$184B
| $468K | 0.2% |
+1,794
| New | +$384K |
|
125
Roper Technologies
ROP
$39.5B
| $465K | 0.2% |
+853
| New | +$439K |
|
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Fiduciary Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fiduciary Family Office, which disclosed 215 positions worth $229M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 305,769 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.
- Fiduciary Family Office's largest Q4 2023 buy was Apple: 305,769 shares worth $58.9M.
- Fiduciary Family Office's ten largest holdings make up 42% of its $229M portfolio in Q4 2023.
- Fiduciary Family Office disclosed 215 positions in Q4 2023, its first 13F filing on record.
Based on Fiduciary Family Office's 13F filing for Q4 2023, filed 7 May 2024.