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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
+8.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$14M
Cap. Flow %
5.5%
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
FANG icon
Diamondback Energy
FANG
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M
2
AAPL icon
Apple
AAPL
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$553K 0.22%
4,246
-562
-12% -$73.4K
KNSL icon
127
Kinsale Capital Group
KNSL
$8.53B
$544K 0.21%
+1,037
New +$468K
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$530K 0.21%
4,095
+490
+14% +$60.2K
SYY icon
129
Sysco
SYY
$40.3B
$525K 0.21%
6,473
+1,200
+23% +$94.6K
BX icon
130
Blackstone
BX
$110B
$518K 0.2%
3,942
-478
-11% -$59.7K
PFE icon
131
Pfizer
PFE
$152B
$518K 0.2%
18,652
+3,225
+21% +$89.5K
COP icon
132
ConocoPhillips
COP
$151B
$504K 0.2%
3,959
-313
-7% -$35.7K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$502K 0.2%
14,385
-14,861
-51% -$489K
BKNG icon
134
Booking.com
BKNG
$160B
$497K 0.19%
3,425
– –
FSV icon
135
FirstService
FSV
$6.3B
$496K 0.19%
2,994
+424
+16% +$70K
APH icon
136
Amphenol
APH
$206B
$481K 0.19%
+8,338
New +$437K
NOW icon
137
ServiceNow
NOW
$132B
$479K 0.19%
+3,140
New +$476K
GPK icon
138
Graphic Packaging
GPK
$3.54B
$478K 0.19%
16,388
+7,385
+82% +$193K
RGA icon
139
Reinsurance Group of America
RGA
$16B
$477K 0.19%
2,474
+1,002
+68% +$175K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$475K 0.19%
+20,496
New +$453K
WDAY icon
141
Workday
WDAY
$44.8B
$473K 0.19%
1,736
+560
+48% +$159K
GILD icon
142
Gilead Sciences
GILD
$168B
$471K 0.18%
6,426
+601
+10% +$46.2K
ALL icon
143
Allstate
ALL
$66.3B
$467K 0.18%
2,701
+478
+22% +$75.5K
ICLR icon
144
Icon
ICLR
$12.8B
$456K 0.18%
1,357
– –
TT icon
145
Trane Technologies
TT
$106B
$455K 0.18%
1,516
– –
AZO icon
146
AutoZone
AZO
$49.7B
$454K 0.18%
144
+49
+52% +$140K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$451K 0.18%
2,768
-916
-25% -$141K
MDT icon
148
Medtronic
MDT
$116B
$448K 0.18%
5,141
+239
+5% +$20.4K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$446K 0.17%
9,404
-14,835
-61% -$707K
HON icon
150
Honeywell
HON
$72.9B
$442K 0.17%
2,284
+226
+11% +$42.6K
4 5
6
7 8

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AIM
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IAA
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VC
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TPWA
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SCP
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Fiduciary Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Family Office held 238 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Family Office deployed $14M of net new capital in Q1 2024, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Diamondback Energy: 9,421 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.58M trimmed.

  • Fiduciary Family Office's largest Q1 2024 buy was Diamondback Energy: 9,421 shares worth $1.87M.
  • Fiduciary Family Office added most to Merck in Q1 2024, an estimated $1.6M increase.
  • Fiduciary Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.58M.
  • Fiduciary Family Office fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.22M.
  • Fiduciary Family Office's ten largest holdings make up 35% of its $255M portfolio in Q1 2024.
  • Fiduciary Family Office opened 23 new positions and closed 30 in Q1 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Fiduciary Family Office's 13F filing for Q1 2024, filed 7 May 2024.