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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
+12.15%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.5B
| $457K | 0.2% |
+15,998
| New | +$445K |
|
127
Thomson Reuters
TRI
$45.4B
| $457K | 0.2% |
+3,076
| New | +$415K |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $452K | 0.2% |
+13,835
| New | +$417K |
|
129
Coca-Cola
KO
$372B
| $451K | 0.2% |
+7,649
| New | +$434K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $450K | 0.2% |
+4,007
| New | +$370K |
|
131
Pfizer
PFE
$152B
| $444K | 0.19% |
+15,427
| New | +$466K |
|
132
Iron Mountain
IRM
$36.4B
| $441K | 0.19% |
+6,303
| New | +$395K |
|
133
Kimberly-Clark
KMB
$36.1B
| $438K | 0.19% |
+3,605
| New | +$436K |
|
134
Schwab US Dividend Equity ETF
SCHD
$107B
| $426K | 0.19% |
+16,800
| New | +$400K |
|
135
Unilever
UL
$134B
| $426K | 0.19% |
+7,804
| New | +$421K |
|
136
Republic Services
RSG
$65.9B
| $426K | 0.19% |
+2,581
| New | +$400K |
|
137
Copart
CPRT
$27.2B
| $419K | 0.18% |
+8,556
| New | +$404K |
|
138
FirstService
FSV
$6.3B
| $417K | 0.18% |
+2,570
| New | +$389K |
|
139
Huntington Ingalls Industries
HII
$12.9B
| $409K | 0.18% |
+1,575
| New | +$367K |
|
140
Honeywell
HON
$72.9B
| $407K | 0.18% |
+2,058
| New | +$371K |
|
141
Medtronic
MDT
$116B
| $404K | 0.18% |
+4,902
| New | +$374K |
|
142
Caesars Entertainment
CZR
$6.06B
| $388K | 0.17% |
+8,272
| New | +$367K |
|
143
Sysco
SYY
$40.3B
| $386K | 0.17% |
+5,273
| New | +$364K |
|
144
Icon
ICLR
$12.8B
| $384K | 0.17% |
+1,357
| New | +$351K |
|
145
ASML
ASML
$691B
| $377K | 0.16% |
+498
| New | +$329K |
|
146
Dollar General
DG
$26.5B
| $373K | 0.16% |
+2,742
| New | +$333K |
|
147
Trane Technologies
TT
$106B
| $370K | 0.16% |
+1,516
| New | +$332K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $369K | 0.16% |
+8,982
| New | +$356K |
|
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $368K | 0.16% |
+14,558
| New | +$352K |
|
150
Verizon
VZ
$196B
| $340K | 0.15% |
+9,026
| New | +$319K |
|
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Fiduciary Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fiduciary Family Office, which disclosed 215 positions worth $229M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 305,769 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.
- Fiduciary Family Office's largest Q4 2023 buy was Apple: 305,769 shares worth $58.9M.
- Fiduciary Family Office's ten largest holdings make up 42% of its $229M portfolio in Q4 2023.
- Fiduciary Family Office disclosed 215 positions in Q4 2023, its first 13F filing on record.
Based on Fiduciary Family Office's 13F filing for Q4 2023, filed 7 May 2024.