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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
+12.15%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$91.1B
| $335K | 0.15% |
+1,485
| New | +$301K |
|
152
EOG Resources
EOG
$75.2B
| $330K | 0.14% |
+2,731
| New | +$340K |
|
153
Dell
DELL
$285B
| $327K | 0.14% |
+4,274
| New | +$302K |
|
154
Vanguard Information Technology ETF
VGT
$147B
| $327K | 0.14% |
+5,400
| New | +$301K |
|
155
Workday
WDAY
$44.8B
| $325K | 0.14% |
+1,176
| New | +$280K |
|
156
CRA International
CRAI
$1.06B
| $323K | 0.14% |
+3,267
| New | +$317K |
|
157
Jacobs Solutions
J
$17.3B
| $322K | 0.14% |
+3,002
| New | +$327K |
|
158
Equinix
EQIX
$102B
| $322K | 0.14% |
+400
| New | +$307K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $322K | 0.14% |
+4,216
| New | +$309K |
|
160
Uber
UBER
$160B
| $317K | 0.14% |
+5,152
| New | +$270K |
|
161
Allstate
ALL
$66.3B
| $311K | 0.14% |
+2,223
| New | +$290K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $308K | 0.13% |
+5,565
| New | +$282K |
|
163
Old Dominion Freight Line
ODFL
$43.4B
| $304K | 0.13% |
+1,500
| New | +$298K |
|
164
Biogen
BIIB
$30.1B
| $303K | 0.13% |
+1,172
| New | +$288K |
|
165
Stanley Black & Decker
SWK
$15.7B
| $302K | 0.13% |
+3,082
| New | +$271K |
|
166
Jack Henry & Associates
JKHY
$10.9B
| $302K | 0.13% |
+1,850
| New | +$283K |
|
167
Shell
SHEL
$250B
| $301K | 0.13% |
+4,579
| New | +$300K |
|
168
Hershey
HSY
$36.6B
| $298K | 0.13% |
+1,600
| New | +$303K |
|
169
TSMC
TSM
$2.19T
| $298K | 0.13% |
+2,865
| New | +$273K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $294K | 0.13% |
+5,816
| New | +$282K |
|
171
C.H. Robinson
CHRW
$17B
| $281K | 0.12% |
+3,251
| New | +$272K |
|
172
IQVIA
IQV
$40.1B
| $280K | 0.12% |
+1,210
| New | +$248K |
|
173
Ares Management
ARES
$32.3B
| $274K | 0.12% |
+2,308
| New | +$251K |
|
174
Douglas Emmett
DEI
$1.92B
| $270K | 0.12% |
+18,602
| New | +$236K |
|
175
Annaly Capital Management
NLY
$17.4B
| $269K | 0.12% |
+13,896
| New | +$248K |
|
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Fiduciary Family Office's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fiduciary Family Office, which disclosed 215 positions worth $229M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 305,769 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.
- Fiduciary Family Office's largest Q4 2023 buy was Apple: 305,769 shares worth $58.9M.
- Fiduciary Family Office's ten largest holdings make up 42% of its $229M portfolio in Q4 2023.
- Fiduciary Family Office disclosed 215 positions in Q4 2023, its first 13F filing on record.
Based on Fiduciary Family Office's 13F filing for Q4 2023, filed 7 May 2024.