We are live on
!
Find out more
FFO
Fiduciary Family Office Portfolio holdings
AUM
$400M
1-Year Est. Return
34.3%
This Fund
S&P 500
This Quarter
Est. Return
-4.42%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
249
New
174
Increased
11
Reduced
2
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Microsoft
MSFT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$134B
| $635K | 0.21% |
+1,706
| New | +$649K |
|
102
McDonald's
MCD
$194B
| $622K | 0.21% |
+1,991
| New | +$596K |
|
103
Elevance Health
ELV
$84.7B
| $620K | 0.21% |
+1,426
| New | +$572K |
|
104
American Tower
AMT
$79B
| $614K | 0.2% |
+2,823
| New | +$554K |
|
105
Chevron
CVX
$386B
| $603K | 0.2% |
+3,607
| New | +$565K |
|
106
Lockheed Martin
LMT
$138B
| $596K | 0.2% |
+1,335
| New | +$615K |
|
107
W.W. Grainger
GWW
$61.3B
| $576K | 0.19% |
+583
| New | +$603K |
|
108
AutoZone
AZO
$49.7B
| $572K | 0.19% |
+150
| New | +$518K |
|
109
Booking.com
BKNG
$160B
| $571K | 0.19% |
+3,100
| New | +$593K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $566K | 0.19% |
+2,060
| New | +$598K |
|
111
Graphic Packaging
GPK
$3.54B
| $559K | 0.19% |
+21,520
| New | +$576K |
|
112
Blackrock
BLK
$178B
| $558K | 0.19% |
+590
| New | +$578K |
|
113
Kimberly-Clark
KMB
$36.1B
| $558K | 0.19% |
+3,925
| New | +$529K |
|
114
Mondelez International
MDLZ
$78.9B
| $548K | 0.18% |
+8,077
| New | +$498K |
|
115
Vanguard Real Estate ETF
VNQ
$38.3B
| $542K | 0.18% |
+5,991
| New | +$544K |
|
116
Blackstone
BX
$110B
| $533K | 0.18% |
+3,810
| New | +$618K |
|
117
TJX Companies
TJX
$172B
| $530K | 0.18% |
+4,350
| New | +$528K |
|
118
Douglas Emmett
DEI
$1.92B
| $522K | 0.17% |
+32,611
| New | +$553K |
|
119
ServiceNow
NOW
$132B
| $518K | 0.17% |
+3,255
| New | +$627K |
|
120
Trane Technologies
TT
$106B
| $511K | 0.17% |
+1,516
| New | +$548K |
|
121
Comcast
CMCSA
$91B
| $494K | 0.16% |
+13,400
| New | +$483K |
|
|
PPL
122
PPL Corp
PPL
$26.5B
| $494K | 0.16% |
+13,690
| New | +$464K |
|
123
Annaly Capital Management
NLY
$17.4B
| $494K | 0.16% |
+24,315
| New | +$500K |
|
124
Vertiv
VRT
$108B
| $491K | 0.16% |
+6,794
| New | +$723K |
|
125
Starbucks
SBUX
$122B
| $485K | 0.16% |
+4,946
| New | +$511K |
|
Similar funds
BLC
KHCM
AIM
IAA
VC
BC
TPWA
SCP
Fiduciary Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Fiduciary Family Office held 249 positions worth $301M, down 12% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fiduciary Family Office withdrew a net $26.4M in Q1 2025, closing 62 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $11.3M.
- Fiduciary Family Office's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 197,390 shares worth $11.3M.
- Fiduciary Family Office added most to Apple in Q1 2025, an estimated $103M increase.
- Fiduciary Family Office's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.2M.
- Fiduciary Family Office fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $45.1M.
- Fiduciary Family Office's ten largest holdings make up 49% of its $301M portfolio in Q1 2025.
- Fiduciary Family Office opened 174 new positions and closed 62 in Q1 2025.
- Fiduciary Family Office's portfolio value fell 12% quarter-over-quarter to $301M.
Based on Fiduciary Family Office's 13F filing for Q1 2025, filed 12 May 2025.