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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
+13.09%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.58%
Holding
202
New
15
Increased
69
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$8.54M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
EMR icon
Emerson Electric
EMR
+$962K
3
UNH icon
UnitedHealth
UNH
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$707K 0.2%
3,275
+100
+3% +$22.3K
AMD icon
102
Advanced Micro Devices
AMD
$774B
$701K 0.2%
4,335
-50
-1% -$8.07K
GWW icon
103
W.W. Grainger
GWW
$61.3B
$690K 0.2%
724
+111
+18% +$111K
STE icon
104
Steris
STE
$23.2B
$681K 0.19%
2,752
-2,333
-46% -$558K
XOM icon
105
ExxonMobil
XOM
$657B
$680K 0.19%
6,030
-1,130
-16% -$126K
TFC icon
106
Truist Financial
TFC
$63.9B
$668K 0.19%
14,602
+650
+5% +$29.3K
BX icon
107
Blackstone
BX
$118B
$667K 0.19%
3,902
+47
+1% +$8.05K
FANG icon
108
Diamondback Energy
FANG
$56.5B
$664K 0.19%
4,639
-727
-14% -$103K
PPL
109
PPL Corp
PPL
$26.5B
$659K 0.19%
17,744
+2,005
+13% +$72K
TT icon
110
Trane Technologies
TT
$106B
$654K 0.19%
1,550
+15
+1% +$6.41K
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$618K 0.18%
1,274
+259
+26% +$121K
SPGI icon
112
S&P Global
SPGI
$120B
$612K 0.17%
1,257
-172
-12% -$92.1K
CRM icon
113
Salesforce
CRM
$162B
$586K 0.17%
2,471
-799
-24% -$202K
ALL icon
114
Allstate
ALL
$66.3B
$585K 0.17%
2,725
+1,544
+131% +$312K
INGR icon
115
Ingredion
INGR
$6.6B
$574K 0.16%
4,702
-1,086
-19% -$140K
ABT icon
116
Abbott
ABT
$190B
$556K 0.16%
4,151
-335
-7% -$44K
BLK icon
117
Blackrock
BLK
$178B
$549K 0.16%
471
-97
-17% -$108K
GD icon
118
General Dynamics
GD
$106B
$546K 0.16%
1,600
-94
-6% -$29.6K
DELL icon
119
Dell
DELL
$285B
$530K 0.15%
3,738
-457
-11% -$59.3K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65B
$499K 0.14%
1,611
+740
+85% +$223K
SLB icon
121
SLB Ltd
SLB
$79.7B
$492K 0.14%
14,312
+7,675
+116% +$267K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.1B
$481K 0.14%
+855
New +$483K
AMT icon
123
American Tower
AMT
$79B
$479K 0.14%
2,493
-245
-9% -$51K
CZR icon
124
Caesars Entertainment
CZR
$6.06B
$476K 0.14%
17,623
+2,803
+19% +$75.9K
SYK icon
125
Stryker
SYK
$134B
$467K 0.13%
1,263
-408
-24% -$158K
3 4
5
6 7

Similar funds

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
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Fiduciary Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Family Office held 202 positions worth $351M, up 15% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fiduciary Family Office's Q3 2025 filing shows 15 new, 69 increased, 82 reduced and 17 closed positions. Its largest new stake was JPMorgan International Value ETF: 118,000 shares worth $8.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Family Office's largest Q3 2025 buy was JPMorgan International Value ETF: 118,000 shares worth $8.9M.
  • Fiduciary Family Office added most to Cisco in Q3 2025, an estimated $1.13M increase.
  • Fiduciary Family Office's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.19M.
  • Fiduciary Family Office fully exited Emerson Electric in Q3 2025, selling an estimated $962K.
  • Fiduciary Family Office's ten largest holdings make up 52% of its $351M portfolio in Q3 2025.
  • Fiduciary Family Office opened 15 new positions and closed 17 in Q3 2025.
  • Fiduciary Family Office's portfolio value rose 15% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q3 2025, filed 29 Oct 2025.