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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
+8.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$14M
Cap. Flow %
5.5%
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
FANG icon
Diamondback Energy
FANG
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M
2
AAPL icon
Apple
AAPL
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
151
Douglas Emmett
DEI
$1.92B
$441K 0.17%
31,827
+13,225
+71% +$181K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$403K 0.16%
15,000
-1,800
-11% -$46.5K
EOG icon
153
EOG Resources
EOG
$75.2B
$401K 0.16%
3,134
+403
+15% +$47K
J icon
154
Jacobs Solutions
J
$17.3B
$382K 0.15%
3,002
– –
KKR icon
155
KKR & Co
KKR
$99.6B
$344K 0.13%
3,417
-3,740
-52% -$344K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$340K 0.13%
5,928
-6,900
-54% -$379K
RSG icon
157
Republic Services
RSG
$65.9B
$334K 0.13%
1,747
-834
-32% -$148K
UBER icon
158
Uber
UBER
$160B
$332K 0.13%
4,307
-845
-16% -$60.7K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$331K 0.13%
4,333
-1,232
-22% -$69.8K
ODFL icon
160
Old Dominion Freight Line
ODFL
$43.4B
$329K 0.13%
1,500
– –
ABNB icon
161
Airbnb
ABNB
$111B
$320K 0.13%
1,940
– –
MS icon
162
Morgan Stanley
MS
$338B
$315K 0.12%
3,341
+972
+41% +$85.6K
HSY icon
163
Hershey
HSY
$36.6B
$311K 0.12%
1,600
– –
PWR icon
164
Quanta Services
PWR
$101B
$302K 0.12%
1,164
-50
-4% -$11.1K
CB icon
165
Chubb
CB
$134B
$300K 0.12%
+1,158
New +$285K
CDNS icon
166
Cadence Design Systems
CDNS
$90.2B
$294K 0.12%
944
+198
+27% +$58.6K
PCRX icon
167
Pacira BioSciences
PCRX
$972M
$292K 0.11%
+10,000
New +$307K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.11%
2,615
-1,871
-42% -$199K
CMI icon
169
Cummins
CMI
$87.1B
$281K 0.11%
954
– –
ZTS icon
170
Zoetis
ZTS
$31.1B
$281K 0.11%
1,661
+387
+30% +$72.5K
ICE icon
171
Intercontinental Exchange
ICE
$84.9B
$281K 0.11%
2,041
+4
+0.2% +$531
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$277K 0.11%
+2,664
New +$269K
DD icon
173
DuPont de Nemours
DD
$19.5B
$276K 0.11%
+2,869
New +$255K
VZ icon
174
Verizon
VZ
$196B
$268K 0.11%
6,393
-2,633
-29% -$106K
CPRT icon
175
Copart
CPRT
$27.2B
$266K 0.1%
4,586
-3,970
-46% -$204K
5 6
7
8 9

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KHCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IAA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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VC
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BC
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Fiduciary Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Family Office held 238 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Family Office deployed $14M of net new capital in Q1 2024, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Diamondback Energy: 9,421 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.58M trimmed.

  • Fiduciary Family Office's largest Q1 2024 buy was Diamondback Energy: 9,421 shares worth $1.87M.
  • Fiduciary Family Office added most to Merck in Q1 2024, an estimated $1.6M increase.
  • Fiduciary Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.58M.
  • Fiduciary Family Office fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.22M.
  • Fiduciary Family Office's ten largest holdings make up 35% of its $255M portfolio in Q1 2024.
  • Fiduciary Family Office opened 23 new positions and closed 30 in Q1 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Fiduciary Family Office's 13F filing for Q1 2024, filed 7 May 2024.