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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
-3.8%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
Cap. Flow
+$48.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$59.5B
– –
-6,260
Closed -$318K
DD icon
127
DuPont de Nemours
DD
$19.5B
– –
-2,166
Closed -$242K
DEI icon
128
Douglas Emmett
DEI
$1.92B
– –
-37,222
Closed -$654K
DELL icon
129
Dell
DELL
$285B
– –
-9,644
Closed -$1.14M
DFS
130
DELISTED
Discover Financial Services
DFS
– –
-9,057
Closed -$1.27M
DIS icon
131
Walt Disney
DIS
$179B
– –
-5,444
Closed -$524K
DTE icon
132
DTE Energy
DTE
$28.6B
– –
-2,224
Closed -$286K
ED icon
133
Consolidated Edison
ED
$39.8B
– –
-2,293
Closed -$239K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,075
Closed -$279K
ELV icon
135
Elevance Health
ELV
$84.7B
– –
-934
Closed -$486K
EMR icon
136
Emerson Electric
EMR
$91.7B
– –
-6,520
Closed -$713K
EOG icon
137
EOG Resources
EOG
$75.2B
– –
-1,793
Closed -$220K
EXR icon
138
Extra Space Storage
EXR
$31B
– –
-1,332
Closed -$240K
FANG icon
139
Diamondback Energy
FANG
$56.5B
– –
-9,723
Closed -$1.68M
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.97B
– –
-10,237
Closed -$917K
FISV
141
Fiserv Inc
FISV
$28B
– –
-15,259
Closed -$2.74M
GD icon
142
General Dynamics
GD
$106B
– –
-2,980
Closed -$900K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.4B
– –
-28,959
Closed -$1.49M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
– –
-7,271
Closed -$1.22M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-33,658
Closed -$5.58M
GPC icon
146
Genuine Parts
GPC
$18.6B
– –
-3,216
Closed -$449K
GPK icon
147
Graphic Packaging
GPK
$3.54B
– –
-14,352
Closed -$425K
GWW icon
148
W.W. Grainger
GWW
$61.3B
– –
-460
Closed -$478K
HD icon
149
Home Depot
HD
$353B
– –
-5,789
Closed -$2.35M
HII icon
150
Huntington Ingalls Industries
HII
$12.9B
– –
-2,204
Closed -$583K
4 5
6
7 8

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KHCM
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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
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BC
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Fiduciary Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $103M trimmed.

  • Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
  • Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
  • Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
  • Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.