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
-4.42%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
249
New
174
Increased
11
Reduced
2
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Microsoft
MSFT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$106B
| $472K | 0.16% |
+1,733
| New | +$450K |
|
127
Advanced Micro Devices
AMD
$797B
| $471K | 0.16% |
+4,585
| New | +$510K |
|
128
Ares Management
ARES
$31.7B
| $468K | 0.16% |
+3,191
| New | +$551K |
|
129
Thermo Fisher Scientific
TMO
$222B
| $461K | 0.15% |
+927
| New | +$502K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $459K | 0.15% |
+4,650
| New | +$489K |
|
131
CRA International
CRAI
$1.04B
| $456K | 0.15% |
+2,631
| New | +$487K |
|
132
Intuit
INTU
$90.4B
| $445K | 0.15% |
+724
| New | +$435K |
|
133
Abbott
ABT
$191B
| $440K | 0.15% |
+3,318
| New | +$422K |
|
134
iShares Core S&P 500 ETF
IVV
$903B
| $440K | 0.15% |
783
+423
| +118% | +$250K |
|
135
Genuine Parts
GPC
$18.4B
| $423K | 0.14% |
+3,547
| New | +$427K |
|
136
Schwab US Dividend Equity ETF
SCHD
$107B
| $419K | 0.14% |
+15,000
| New | +$418K |
|
137
State Street SPDR S&P Dividend ETF
SDY
$22B
| $411K | 0.14% |
+3,029
| New | +$407K |
|
138
Vail Resorts
MTN
$5.24B
| $382K | 0.13% |
+2,387
| New | +$397K |
|
139
Fortune Brands Innovations
FBIN
$5.77B
| $379K | 0.13% |
+6,230
| New | +$418K |
|
140
Pfizer
PFE
$150B
| $366K | 0.12% |
+14,453
| New | +$378K |
|
141
Caesars Entertainment
CZR
$6.04B
| $363K | 0.12% |
+14,520
| New | +$472K |
|
142
KKR & Co
KKR
$98.7B
| $359K | 0.12% |
+3,101
| New | +$427K |
|
143
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $358K | 0.12% |
+4,438
| New | +$389K |
|
144
CDW
CDW
$16.9B
| $352K | 0.12% |
+2,198
| New | +$399K |
|
145
Nasdaq
NDAQ
$53.1B
| $348K | 0.12% |
+4,593
| New | +$361K |
|
146
Keurig Dr Pepper
KDP
$39.8B
| $345K | 0.11% |
+10,095
| New | +$328K |
|
147
Arthur J. Gallagher & Co
AJG
$65.4B
| $334K | 0.11% |
+968
| New | +$306K |
|
148
Qualcomm
QCOM
$170B
| $333K | 0.11% |
+2,170
| New | +$354K |
|
149
Morgan Stanley
MS
$344B
| $332K | 0.11% |
+2,846
| New | +$367K |
|
150
Roper Technologies
ROP
$38.8B
| $331K | 0.11% |
+562
| New | +$315K |
|
Similar funds
BLC
KHCM
AIM
IAA
VC
BC
TPWA
SCP
Fiduciary Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Fiduciary Family Office held 249 positions worth $301M, down 12% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fiduciary Family Office withdrew a net $26.4M in Q1 2025, closing 62 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $11.3M.
- Fiduciary Family Office's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 197,390 shares worth $11.3M.
- Fiduciary Family Office added most to Apple in Q1 2025, an estimated $103M increase.
- Fiduciary Family Office's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.2M.
- Fiduciary Family Office fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $45.1M.
- Fiduciary Family Office's ten largest holdings make up 49% of its $301M portfolio in Q1 2025.
- Fiduciary Family Office opened 174 new positions and closed 62 in Q1 2025.
- Fiduciary Family Office's portfolio value fell 12% quarter-over-quarter to $301M.
Based on Fiduciary Family Office's 13F filing for Q1 2025, filed 12 May 2025.