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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
-3.8%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$29.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.58M |
| 3 |
Microsoft
MSFT
|
+$4.79M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Materials | 0.45% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
101
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,300
| Closed | -$213K |
|
102
Broadridge
BR
$19.5B
| – | – |
-2,489
| Closed | -$535K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-5,220
| Closed | -$2.4M |
|
104
Boston Scientific
BSX
$74.2B
| – | – |
-11,956
| Closed | -$1M |
|
105
Blackstone
BX
$118B
| – | – |
-3,810
| Closed | -$583K |
|
106
Caterpillar
CAT
$388B
| – | – |
-2,952
| Closed | -$1.15M |
|
107
Chubb
CB
$134B
| – | – |
-894
| Closed | -$258K |
|
108
Cadence Design Systems
CDNS
$90.2B
| – | – |
-956
| Closed | -$259K |
|
109
CDW
CDW
$16.9B
| – | – |
-2,548
| Closed | -$577K |
|
110
Church & Dwight Co
CHD
$24.4B
| – | – |
-6,272
| Closed | -$657K |
|
111
Colgate-Palmolive
CL
$73.6B
| – | – |
-6,780
| Closed | -$704K |
|
112
Clorox
CLX
$13.1B
| – | – |
-3,907
| Closed | -$636K |
|
113
Comcast
CMCSA
$91B
| – | – |
-36,522
| Closed | -$1.53M |
|
114
Cummins
CMI
$87.1B
| – | – |
-2,810
| Closed | -$910K |
|
115
CenterPoint Energy
CNP
$26.5B
| – | – |
-26,962
| Closed | -$793K |
|
116
Capital One
COF
$134B
| – | – |
-1,598
| Closed | -$239K |
|
117
ConocoPhillips
COP
$151B
| – | – |
-3,008
| Closed | -$317K |
|
118
Costco
COST
$419B
| – | – |
-1,998
| Closed | -$1.77M |
|
119
Copart
CPRT
$27.2B
| – | – |
-4,586
| Closed | -$240K |
|
120
CRA International
CRAI
$1.06B
| – | – |
-3,280
| Closed | -$575K |
|
121
Salesforce
CRM
$162B
| – | – |
-4,630
| Closed | -$1.27M |
|
122
CrowdStrike
CRWD
$226B
| – | – |
-6,476
| Closed | -$454K |
|
123
Cisco
CSCO
$475B
| – | – |
-14,999
| Closed | -$798K |
|
124
Chevron
CVX
$386B
| – | – |
-4,310
| Closed | -$635K |
|
125
Caesars Entertainment
CZR
$6.06B
| – | – |
-25,215
| Closed | -$1.05M |
|
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Fiduciary Family Office's Q4 2024 Portfolio in Review
As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $103M trimmed.
- Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
- Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
- Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
- Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
- Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
- Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
- Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.
Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.