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FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.96M
Cap. Flow
+$19M
Cap. Flow %
5.41%
Top 10 Hldgs %
51.45%
Holding
201
New
18
Increased
89
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.27M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Top Sells

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.47M
2
ADBE icon
Adobe
ADBE
+$897K
3
WMT icon
Walmart Inc
WMT
+$812K
4
KR icon
Kroger
KR
+$805K
5
BKNG icon
Booking.com
BKNG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 45.75%
2 Financials 9.12%
3 Healthcare 6.91%
4 Industrials 6.04%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.24T
$292K 0.08%
786
-12
-2% -$4.94K
AXSM icon
152
Axsome Therapeutics
AXSM
$12.4B
$282K 0.08%
1,669
-614
-27% -$106K
GWW icon
153
W.W. Grainger
GWW
$65.6B
$279K 0.08%
256
-89
-26% -$97.2K
MCHP icon
154
Microchip Technology
MCHP
$43.5B
$267K 0.08%
4,139
+572
+16% +$41.1K
BR icon
155
Broadridge
BR
$17.5B
$267K 0.08%
1,642
-683
-29% -$130K
DTE icon
156
DTE Energy
DTE
$30.9B
$267K 0.08%
1,823
+32
+2% +$4.5K
EXPD icon
157
Expeditors International
EXPD
$22.7B
$266K 0.08%
1,859
-100
-5% -$15.2K
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$265K 0.08%
1,065
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$140B
$253K 0.07%
2,904
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$5.8B
$253K 0.07%
3,745
– –
PPG icon
161
PPG Industries
PPG
$26.6B
$250K 0.07%
+2,342
New +$266K
AMGN icon
162
Amgen
AMGN
$203B
$248K 0.07%
706
+45
+7% +$16K
SYK icon
163
Stryker
SYK
$128B
$247K 0.07%
753
-396
-34% -$142K
CDNS icon
164
Cadence Design Systems
CDNS
$92.8B
$247K 0.07%
889
+55
+7% +$16.4K
MO icon
165
Altria Group
MO
$120B
$245K 0.07%
3,711
-71
-2% -$4.57K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$244K 0.07%
4,517
– –
VICI icon
167
VICI Properties
VICI
$29.5B
$240K 0.07%
+8,779
New +$251K
SBUX icon
168
Starbucks
SBUX
$119B
$239K 0.07%
2,670
-673
-20% -$63.7K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$233K 0.07%
7,995
-1,922
-19% -$59.7K
EPD icon
170
Enterprise Products Partners
EPD
$83B
$229K 0.07%
+6,060
New +$214K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$124B
$221K 0.06%
3,275
– –
KDP icon
172
Keurig Dr Pepper
KDP
$40.5B
$219K 0.06%
8,321
-6,322
-43% -$177K
VUG icon
173
Vanguard Growth ETF
VUG
$218B
$218K 0.06%
3,000
-2,130
-42% -$166K
CRWD icon
174
CrowdStrike
CRWD
$188B
$217K 0.06%
2,220
-792
-26% -$83.9K
BDVL
175
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$213K 0.06%
8,638
-102
-1% -$2.57K
5 6
7
8 9

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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
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Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
BC
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Fiduciary Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Family Office held 201 positions worth $351M, up 0.85% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fiduciary Family Office deployed $19M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $812K trimmed.

  • Fiduciary Family Office's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.
  • Fiduciary Family Office added most to Eli Lilly in Q1 2026, an estimated $3.27M increase.
  • Fiduciary Family Office's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $812K.
  • Fiduciary Family Office fully exited JPMorgan International Value ETF in Q1 2026, selling an estimated $9.47M.
  • Fiduciary Family Office's ten largest holdings make up 51% of its $351M portfolio in Q1 2026.
  • Fiduciary Family Office opened 18 new positions and closed 22 in Q1 2026.
  • Fiduciary Family Office's portfolio value rose 0.85% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.