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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
+8.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$14M
Cap. Flow %
5.5%
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
FANG icon
Diamondback Energy
FANG
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M
2
AAPL icon
Apple
AAPL
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$710K 0.28%
9,562
-836
-8% -$59.5K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.3B
$700K 0.27%
8,091
-1,215
-13% -$104K
LIN icon
103
Linde
LIN
$226B
$695K 0.27%
1,497
+46
+3% +$19.9K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.3B
$686K 0.27%
33,177
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$680K 0.27%
2,616
– –
CVX icon
106
Chevron
CVX
$386B
$675K 0.26%
4,278
-19
-0.4% -$2.87K
POOL icon
107
Pool Corp
POOL
$7.32B
$667K 0.26%
1,652
+244
+17% +$95.4K
CME icon
108
CME Group
CME
$93.2B
$667K 0.26%
3,096
+538
+21% +$113K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$661K 0.26%
5,034
-956
-16% -$120K
CDW icon
110
CDW
CDW
$16.9B
$652K 0.26%
2,548
– –
LECO icon
111
Lincoln Electric
LECO
$15.5B
$642K 0.25%
2,515
+342
+16% +$80.8K
MCD icon
112
McDonald's
MCD
$194B
$636K 0.25%
2,257
+57
+3% +$16.6K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
$635K 0.25%
+15,080
New +$595K
KO icon
114
Coca-Cola
KO
$372B
$629K 0.25%
10,279
+2,630
+34% +$158K
CRWD icon
115
CrowdStrike
CRWD
$226B
$625K 0.25%
+7,800
New +$597K
ABT icon
116
Abbott
ABT
$190B
$623K 0.24%
5,480
-19
-0.3% -$2.18K
LRCX icon
117
Lam Research
LRCX
$390B
$622K 0.24%
6,400
– –
UNP icon
118
Union Pacific
UNP
$174B
$614K 0.24%
2,498
-85
-3% -$20.9K
TRI icon
119
Thomson Reuters
TRI
$45.4B
$598K 0.23%
3,780
+704
+23% +$110K
ROP icon
120
Roper Technologies
ROP
$39.5B
$592K 0.23%
1,056
+203
+24% +$111K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.23%
11,738
– –
MAR icon
122
Marriott International
MAR
$91.1B
$571K 0.22%
2,265
+780
+53% +$189K
NDAQ icon
123
Nasdaq
NDAQ
$53.1B
$569K 0.22%
9,015
+395
+5% +$22.9K
STE icon
124
Steris
STE
$23.2B
$559K 0.22%
2,488
-559
-18% -$126K
IQV icon
125
IQVIA
IQV
$40.1B
$555K 0.22%
2,194
+984
+81% +$230K
3 4
5
6 7

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KHCM
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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
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
SCP
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Fiduciary Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Family Office held 238 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Family Office deployed $14M of net new capital in Q1 2024, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Diamondback Energy: 9,421 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.58M trimmed.

  • Fiduciary Family Office's largest Q1 2024 buy was Diamondback Energy: 9,421 shares worth $1.87M.
  • Fiduciary Family Office added most to Merck in Q1 2024, an estimated $1.6M increase.
  • Fiduciary Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.58M.
  • Fiduciary Family Office fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.22M.
  • Fiduciary Family Office's ten largest holdings make up 35% of its $255M portfolio in Q1 2024.
  • Fiduciary Family Office opened 23 new positions and closed 30 in Q1 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Fiduciary Family Office's 13F filing for Q1 2024, filed 7 May 2024.