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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
+8.48%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$49.5M
Cap. Flow
+$29.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
56
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M
3
IQV icon
IQVIA
IQV
+$833K
4
EMR icon
Emerson Electric
EMR
+$702K
5
CL icon
Colgate-Palmolive
CL
+$691K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
CASY icon
Casey's General Stores
CASY
+$940K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$386B
$635K 0.21%
4,310
+61
+1% +$9.08K
TXN icon
102
Texas Instruments
TXN
$257B
$619K 0.2%
+2,996
New +$602K
MCD icon
103
McDonald's
MCD
$194B
$594K 0.2%
1,950
-275
-12% -$75.8K
ITW icon
104
Illinois Tool Works
ITW
$83.5B
$591K 0.2%
+2,257
New +$555K
TT icon
105
Trane Technologies
TT
$106B
$589K 0.19%
1,516
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$586K 0.19%
11,100
– –
MPC icon
107
Marathon Petroleum
MPC
$94.5B
$585K 0.19%
3,594
-457
-11% -$77.2K
BX icon
108
Blackstone
BX
$118B
$583K 0.19%
3,810
– –
HII icon
109
Huntington Ingalls Industries
HII
$12.9B
$583K 0.19%
2,204
-356
-14% -$94.2K
LMT icon
110
Lockheed Martin
LMT
$138B
$580K 0.19%
+993
New +$533K
PFE icon
111
Pfizer
PFE
$152B
$578K 0.19%
19,989
+833
+4% +$24.3K
BKNG icon
112
Booking.com
BKNG
$160B
$577K 0.19%
3,425
– –
CDW icon
113
CDW
CDW
$16.9B
$577K 0.19%
2,548
– –
CRAI icon
114
CRA International
CRAI
$1.06B
$575K 0.19%
3,280
-2,914
-47% -$486K
ODFL icon
115
Old Dominion Freight Line
ODFL
$43.4B
$567K 0.19%
2,856
-1,261
-31% -$245K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$565K 0.19%
3,974
-158
-4% -$22.4K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$565K 0.19%
1,995
-621
-24% -$169K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$545K 0.18%
6,981
-1,169
-14% -$87.5K
MTN icon
119
Vail Resorts
MTN
$5.26B
$544K 0.18%
3,120
+51
+2% +$9.12K
RGA icon
120
Reinsurance Group of America
RGA
$16B
$540K 0.18%
2,478
-72
-3% -$15.3K
LIN icon
121
Linde
LIN
$226B
$540K 0.18%
1,132
+33
+3% +$15.1K
WM icon
122
Waste Management
WM
$90.7B
$539K 0.18%
+2,597
New +$542K
SBUX icon
123
Starbucks
SBUX
$122B
$537K 0.18%
5,511
-4,452
-45% -$382K
BR icon
124
Broadridge
BR
$19.5B
$535K 0.18%
+2,489
New +$521K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$526K 0.17%
912
-249
-21% -$138K
3 4
5
6 7

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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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
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
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Fiduciary Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Family Office held 213 positions worth $303M, up 20% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Family Office deployed $29.9M of net new capital in Q3 2024, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Emerson Electric: 6,520 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $774K trimmed.

  • Fiduciary Family Office's largest Q3 2024 buy was Emerson Electric: 6,520 shares worth $713K.
  • Fiduciary Family Office added most to Apple in Q3 2024, an estimated $31.9M increase.
  • Fiduciary Family Office's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $774K.
  • Fiduciary Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2024, selling an estimated $1.85M.
  • Fiduciary Family Office's ten largest holdings make up 47% of its $303M portfolio in Q3 2024.
  • Fiduciary Family Office opened 18 new positions and closed 12 in Q3 2024.
  • Fiduciary Family Office's portfolio value rose 20% quarter-over-quarter to $303M.

Based on Fiduciary Family Office's 13F filing for Q3 2024, filed 30 Oct 2024.