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FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.96M
Cap. Flow
+$19M
Cap. Flow %
5.41%
Top 10 Hldgs %
51.45%
Holding
201
New
18
Increased
89
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.27M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Top Sells

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.47M
2
ADBE icon
Adobe
ADBE
+$897K
3
WMT icon
Walmart Inc
WMT
+$812K
4
KR icon
Kroger
KR
+$805K
5
BKNG icon
Booking.com
BKNG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 45.75%
2 Financials 9.12%
3 Healthcare 6.91%
4 Industrials 6.04%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$151B
$398K 0.11%
1,112
+402
+57% +$143K
BLK icon
127
Blackrock
BLK
$164B
$390K 0.11%
406
-72
-15% -$75.8K
ITW icon
128
Illinois Tool Works
ITW
$82.8B
$388K 0.11%
1,491
-721
-33% -$196K
CB icon
129
Chubb
CB
$140B
$384K 0.11%
1,177
+177
+18% +$56.8K
GEV icon
130
GE Vernova
GEV
$253B
$381K 0.11%
+436
New +$340K
BDYN
131
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$379K 0.11%
15,599
+221
+1% +$5.66K
YUM icon
132
Yum! Brands
YUM
$41.5B
$376K 0.11%
+2,421
New +$383K
COP icon
133
ConocoPhillips
COP
$143B
$376K 0.11%
2,846
– –
MDT icon
134
Medtronic
MDT
$109B
$375K 0.11%
4,333
-4,069
-48% -$390K
RGA icon
135
Reinsurance Group of America
RGA
$15.8B
$374K 0.11%
1,830
-68
-4% -$14.1K
GPC icon
136
Genuine Parts
GPC
$17.7B
$369K 0.11%
3,492
+1,011
+41% +$125K
DOV icon
137
Dover
DOV
$27.5B
$369K 0.11%
1,768
-85
-5% -$18.2K
CL icon
138
Colgate-Palmolive
CL
$74.1B
$367K 0.1%
4,310
+409
+10% +$36.5K
GLW icon
139
Corning
GLW
$118B
$367K 0.1%
+2,700
New +$326K
CHD icon
140
Church & Dwight Co
CHD
$23.6B
$367K 0.1%
3,930
+882
+29% +$84.8K
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$365K 0.1%
3,190
– –
MRSH
142
Marsh
MRSH
$88.2B
$354K 0.1%
2,040
+640
+46% +$115K
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$352K 0.1%
6,107
+308
+5% +$17.8K
TSM icon
144
TSMC
TSM
$2.03T
$327K 0.09%
+967
New +$333K
APD icon
145
Air Products & Chemicals
APD
$65.2B
$319K 0.09%
1,099
+142
+15% +$39.2K
PKG icon
146
Packaging Corp of America
PKG
$22.6B
$319K 0.09%
1,503
+157
+12% +$35K
ADP icon
147
Automatic Data Processing
ADP
$103B
$316K 0.09%
1,553
-998
-39% -$229K
KMB icon
148
Kimberly-Clark
KMB
$37.2B
$310K 0.09%
3,210
+1,040
+48% +$106K
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$308K 0.09%
6,366
– –
DD icon
150
DuPont de Nemours
DD
$18.8B
$298K 0.09%
+2,172
New +$300K
4 5
6
7 8

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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Fiduciary Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Family Office held 201 positions worth $351M, up 0.85% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Family Office deployed $19M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $812K trimmed.

  • Fiduciary Family Office's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.
  • Fiduciary Family Office added most to Eli Lilly in Q1 2026, an estimated $3.27M increase.
  • Fiduciary Family Office's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $812K.
  • Fiduciary Family Office fully exited JPMorgan International Value ETF in Q1 2026, selling an estimated $9.47M.
  • Fiduciary Family Office's ten largest holdings make up 51% of its $351M portfolio in Q1 2026.
  • Fiduciary Family Office opened 18 new positions and closed 22 in Q1 2026.
  • Fiduciary Family Office's portfolio value rose 0.85% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.