We are live on ! Find out more
FFO

Fiduciary Family Office Portfolio holdings

AUM $400M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$49.5M
Cap. Flow
+$29.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
56
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M
3
IQV icon
IQVIA
IQV
+$833K
4
EMR icon
Emerson Electric
EMR
+$702K
5
CL icon
Colgate-Palmolive
CL
+$691K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
CASY icon
Casey's General Stores
CASY
+$940K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$179B
$524K 0.17%
5,444
-538
-9% -$49.5K
LRCX icon
127
Lam Research
LRCX
$390B
$522K 0.17%
6,400
– –
INTU icon
128
Intuit
INTU
$92B
$520K 0.17%
838
-669
-44% -$427K
ARES icon
129
Ares Management
ARES
$32.3B
$520K 0.17%
3,337
-2,741
-45% -$398K
AZO icon
130
AutoZone
AZO
$49.7B
$491K 0.16%
156
+6
+4% +$18.4K
ELV icon
131
Elevance Health
ELV
$84.7B
$486K 0.16%
+934
New +$499K
ALL icon
132
Allstate
ALL
$66.3B
$485K 0.16%
2,558
-172
-6% -$30.5K
GWW icon
133
W.W. Grainger
GWW
$61.3B
$478K 0.16%
+460
New +$445K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$462K 0.15%
3,255
-1,600
-33% -$216K
NOW icon
135
ServiceNow
NOW
$132B
$454K 0.15%
2,540
-610
-19% -$100K
CRWD icon
136
CrowdStrike
CRWD
$226B
$454K 0.15%
6,476
-1,304
-17% -$92.6K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$450K 0.15%
17,280
-5,904
-25% -$149K
GPC icon
138
Genuine Parts
GPC
$18.6B
$449K 0.15%
+3,216
New +$447K
KKR icon
139
KKR & Co
KKR
$99.6B
$446K 0.15%
3,417
– –
SYY icon
140
Sysco
SYY
$40.3B
$441K 0.15%
5,652
-865
-13% -$65K
ADI icon
141
Analog Devices
ADI
$188B
$433K 0.14%
1,882
-2,854
-60% -$643K
ZTS icon
142
Zoetis
ZTS
$31.1B
$432K 0.14%
2,212
+576
+35% +$106K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$429K 0.14%
15,210
+210
+1% +$5.72K
GPK icon
144
Graphic Packaging
GPK
$3.54B
$425K 0.14%
14,352
-2,459
-15% -$70K
UBER icon
145
Uber
UBER
$160B
$420K 0.14%
5,584
+190
+4% +$13.4K
BA icon
146
Boeing
BA
$184B
$416K 0.14%
2,736
+1,000
+58% +$171K
ABT icon
147
Abbott
ABT
$190B
$410K 0.14%
3,596
-745
-17% -$81.7K
MAR icon
148
Marriott International
MAR
$91.1B
$398K 0.13%
1,600
-403
-20% -$93.9K
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.3B
$397K 0.13%
4,438
+1,155
+35% +$99.9K
ICLR icon
150
Icon
ICLR
$12.8B
$389K 0.13%
1,353
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Family Office held 213 positions worth $303M, up 20% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Family Office deployed $29.9M of net new capital in Q3 2024, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Emerson Electric: 6,520 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $774K trimmed.

  • Fiduciary Family Office's largest Q3 2024 buy was Emerson Electric: 6,520 shares worth $713K.
  • Fiduciary Family Office added most to Apple in Q3 2024, an estimated $31.9M increase.
  • Fiduciary Family Office's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $774K.
  • Fiduciary Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2024, selling an estimated $1.85M.
  • Fiduciary Family Office's ten largest holdings make up 47% of its $303M portfolio in Q3 2024.
  • Fiduciary Family Office opened 18 new positions and closed 12 in Q3 2024.
  • Fiduciary Family Office's portfolio value rose 20% quarter-over-quarter to $303M.

Based on Fiduciary Family Office's 13F filing for Q3 2024, filed 30 Oct 2024.