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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
+6.26%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
COF icon
Capital One
COF
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$991K
2
VDE icon
Vanguard Energy ETF
VDE
+$901K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$762B
$622K 0.2%
4,385
-200
-4% -$21.8K
LIN icon
102
Linde
LIN
$227B
$620K 0.2%
1,322
-103
-7% -$47K
NOW icon
103
ServiceNow
NOW
$130B
$617K 0.2%
3,000
-255
-8% -$48.1K
ABT icon
104
Abbott
ABT
$189B
$610K 0.2%
4,486
+1,168
+35% +$154K
CLX icon
105
Clorox
CLX
$13.1B
$607K 0.2%
5,059
+207
+4% +$27.6K
AMT icon
106
American Tower
AMT
$79.6B
$605K 0.2%
2,738
-85
-3% -$18.4K
TFC icon
107
Truist Financial
TFC
$63.9B
$600K 0.2%
13,952
-8,838
-39% -$346K
BLK icon
108
Blackrock
BLK
$178B
$596K 0.2%
568
-22
-4% -$20.8K
LOW icon
109
Lowe's Companies
LOW
$125B
$594K 0.19%
2,676
-116
-4% -$25.9K
MDLZ icon
110
Mondelez International
MDLZ
$78.7B
$591K 0.19%
8,761
+684
+8% +$45.6K
MCD icon
111
McDonald's
MCD
$193B
$590K 0.19%
2,019
+28
+1% +$8.63K
SYY icon
112
Sysco
SYY
$40.3B
$589K 0.19%
7,777
-1,340
-15% -$97.3K
RGA icon
113
Reinsurance Group of America
RGA
$16B
$581K 0.19%
2,928
-1,441
-33% -$281K
BX icon
114
Blackstone
BX
$118B
$577K 0.19%
3,855
+45
+1% +$6.18K
LHX icon
115
L3Harris
LHX
$53.6B
$573K 0.19%
2,283
-1,818
-44% -$418K
ARES icon
116
Ares Management
ARES
$32.3B
$553K 0.18%
3,191
– –
IQV icon
117
IQVIA
IQV
$40.1B
$544K 0.18%
3,451
-2,005
-37% -$302K
PPL
118
PPL Corp
PPL
$26.5B
$533K 0.17%
15,739
+2,049
+15% +$71.3K
MS icon
119
Morgan Stanley
MS
$338B
$516K 0.17%
3,664
+818
+29% +$100K
DELL icon
120
Dell
DELL
$285B
$514K 0.17%
4,195
-4,097
-49% -$419K
WDAY icon
121
Workday
WDAY
$45B
$498K 0.16%
2,074
-1,232
-37% -$300K
GD icon
122
General Dynamics
GD
$106B
$494K 0.16%
1,694
-39
-2% -$10.7K
CRAI icon
123
CRA International
CRAI
$1.06B
$493K 0.16%
2,631
– –
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$468K 0.15%
3,628
-297
-8% -$40.3K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$462K 0.15%
1,520
-540
-26% -$152K
3 4
5
6 7

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KHCM
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AIM
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SFCL
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IAA
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FI
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BA
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VC
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Fiduciary Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Family Office held 207 positions worth $305M, up 1.6% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office's Q2 2025 filing shows 20 new, 54 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M. The largest sale was Discover Financial Services, an estimated $991K.

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

  • Fiduciary Family Office's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M.
  • Fiduciary Family Office added most to Capital One in Q2 2025, an estimated $813K increase.
  • Fiduciary Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $861K.
  • Fiduciary Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $991K.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $305M portfolio in Q2 2025.
  • Fiduciary Family Office opened 20 new positions and closed 20 in Q2 2025.
  • Fiduciary Family Office's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Fiduciary Family Office's 13F filing for Q2 2025, filed 30 Jul 2025.