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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
+6.83%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.59M
Cap. Flow
-$13.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
50
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
2
ARES icon
Ares Management
ARES
+$830K
3
MTN icon
Vail Resorts
MTN
+$610K
4
PM icon
Philip Morris
PM
+$590K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$494K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
ACN icon
Accenture
ACN
+$814K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.5B
$653K 0.26%
3,360
-455
-12% -$85K
FSV icon
102
FirstService
FSV
$6.33B
$653K 0.26%
4,284
+1,290
+43% +$195K
TRI icon
103
Thomson Reuters
TRI
$45.6B
$647K 0.26%
3,779
-1
-0% -$166
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$635K 0.25%
1,161
-275
-19% -$145K
HII icon
105
Huntington Ingalls Industries
HII
$13B
$631K 0.25%
2,560
+77
+3% +$20K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$617K 0.24%
4,855
-179
-4% -$23.1K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.5B
$616K 0.24%
7,349
-742
-9% -$61.3K
DG icon
108
Dollar General
DG
$26.7B
$610K 0.24%
4,611
-11
-0.2% -$1.54K
ROP icon
109
Roper Technologies
ROP
$39.7B
$595K 0.23%
1,056
– –
DIS icon
110
Walt Disney
DIS
$178B
$594K 0.23%
5,982
-1,375
-19% -$148K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$592K 0.23%
8,150
-1,412
-15% -$104K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$584K 0.23%
23,184
+2,688
+13% +$63.4K
KNSL icon
113
Kinsale Capital Group
KNSL
$8.59B
$573K 0.23%
1,486
+449
+43% +$182K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$571K 0.23%
4,132
+37
+0.9% +$4.94K
CDW icon
115
CDW
CDW
$16.8B
$570K 0.23%
2,548
– –
MCD icon
116
McDonald's
MCD
$193B
$567K 0.22%
2,225
-32
-1% -$8.49K
APH icon
117
Amphenol
APH
$209B
$561K 0.22%
8,334
-4
-0% -$252
MTN icon
118
Vail Resorts
MTN
$5.31B
$553K 0.22%
+3,069
New +$610K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
$549K 0.22%
11,100
-638
-5% -$31.7K
STE icon
120
Steris
STE
$23.4B
$546K 0.22%
2,488
– –
NDAQ icon
121
Nasdaq
NDAQ
$53.5B
$543K 0.21%
9,013
-2
-0% -$121
BKNG icon
122
Booking.com
BKNG
$161B
$543K 0.21%
3,425
– –
PFE icon
123
Pfizer
PFE
$151B
$536K 0.21%
19,156
+504
+3% +$13.9K
KO icon
124
Coca-Cola
KO
$373B
$523K 0.21%
8,224
-2,055
-20% -$127K
RGA icon
125
Reinsurance Group of America
RGA
$16B
$523K 0.21%
2,550
+76
+3% +$15.2K
3 4
5
6 7

Similar funds

BLC
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KHCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Fiduciary Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Family Office held 220 positions worth $253M, down 0.62% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Family Office withdrew a net $13.6M in Q2 2024, closing 25 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $1.47M.

  • Fiduciary Family Office's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 26,005 shares worth $1.47M.
  • Fiduciary Family Office added most to Philip Morris in Q2 2024, an estimated $590K increase.
  • Fiduciary Family Office's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Fiduciary Family Office fully exited Goldman Sachs in Q2 2024, selling an estimated $1.34M.
  • Fiduciary Family Office's ten largest holdings make up 39% of its $253M portfolio in Q2 2024.
  • Fiduciary Family Office opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Family Office's portfolio value fell 0.62% quarter-over-quarter to $253M.

Based on Fiduciary Family Office's 13F filing for Q2 2024, filed 1 Aug 2024.