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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
+6.83%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.59M
Cap. Flow
-$13.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
50
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
2
ARES icon
Ares Management
ARES
+$830K
3
MTN icon
Vail Resorts
MTN
+$610K
4
PM icon
Philip Morris
PM
+$590K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$494K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
ACN icon
Accenture
ACN
+$814K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$514K 0.2%
3,116
-1,105
-26% -$191K
CME icon
127
CME Group
CME
$93.2B
$510K 0.2%
2,593
-503
-16% -$104K
POOL icon
128
Pool Corp
POOL
$7.32B
$507K 0.2%
1,651
-1
-0.1% -$362
UNP icon
129
Union Pacific
UNP
$174B
$499K 0.2%
2,207
-291
-12% -$68.2K
TT icon
130
Trane Technologies
TT
$106B
$499K 0.2%
1,516
– –
DEI icon
131
Douglas Emmett
DEI
$1.92B
$498K 0.2%
37,418
+5,591
+18% +$75.8K
NOW icon
132
ServiceNow
NOW
$132B
$496K 0.2%
3,150
+10
+0.3% +$1.47K
MAR icon
133
Marriott International
MAR
$91.1B
$484K 0.19%
2,003
-262
-12% -$62.9K
LIN icon
134
Linde
LIN
$226B
$482K 0.19%
1,099
-398
-27% -$175K
BX icon
135
Blackstone
BX
$118B
$472K 0.19%
3,810
-132
-3% -$16.2K
SYY icon
136
Sysco
SYY
$40.3B
$465K 0.18%
6,517
+44
+0.7% +$3.29K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$454K 0.18%
2,659
+1,097
+70% +$180K
IQV icon
138
IQVIA
IQV
$40.1B
$452K 0.18%
2,136
-58
-3% -$13.2K
ABT icon
139
Abbott
ABT
$190B
$451K 0.18%
4,341
-1,139
-21% -$121K
MDT icon
140
Medtronic
MDT
$116B
$449K 0.18%
5,700
+559
+11% +$45.8K
AZO icon
141
AutoZone
AZO
$49.7B
$445K 0.18%
150
+6
+4% +$17.6K
GPK icon
142
Graphic Packaging
GPK
$3.54B
$441K 0.17%
16,811
+423
+3% +$11.7K
ALL icon
143
Allstate
ALL
$66.3B
$436K 0.17%
2,730
+29
+1% +$4.84K
GILD icon
144
Gilead Sciences
GILD
$168B
$429K 0.17%
6,259
-167
-3% -$11.1K
ICLR icon
145
Icon
ICLR
$12.8B
$424K 0.17%
1,353
-4
-0.3% -$1.25K
URTH icon
146
iShares MSCI World ETF
URTH
$8.32B
$421K 0.17%
+2,852
New +$411K
UBER icon
147
Uber
UBER
$160B
$392K 0.15%
5,394
+1,087
+25% +$75.6K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
$389K 0.15%
15,000
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$370K 0.15%
5,928
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$364K 0.14%
2,272
-496
-18% -$79.3K
4 5
6
7 8

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
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Fiduciary Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Family Office held 220 positions worth $253M, down 0.62% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Family Office withdrew a net $13.6M in Q2 2024, closing 25 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $1.47M.

  • Fiduciary Family Office's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 26,005 shares worth $1.47M.
  • Fiduciary Family Office added most to Philip Morris in Q2 2024, an estimated $590K increase.
  • Fiduciary Family Office's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Fiduciary Family Office fully exited Goldman Sachs in Q2 2024, selling an estimated $1.34M.
  • Fiduciary Family Office's ten largest holdings make up 39% of its $253M portfolio in Q2 2024.
  • Fiduciary Family Office opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Family Office's portfolio value fell 0.62% quarter-over-quarter to $253M.

Based on Fiduciary Family Office's 13F filing for Q2 2024, filed 1 Aug 2024.