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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
+6.83%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.59M
Cap. Flow
-$13.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
50
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
2
ARES icon
Ares Management
ARES
+$830K
3
MTN icon
Vail Resorts
MTN
+$610K
4
PM icon
Philip Morris
PM
+$590K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$494K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
ACN icon
Accenture
ACN
+$814K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$98.4B
$360K 0.14%
3,417
– –
J icon
152
Jacobs Solutions
J
$17.2B
$347K 0.14%
3,002
– –
COP icon
153
ConocoPhillips
COP
$151B
$344K 0.14%
3,008
-951
-24% -$115K
HON icon
154
Honeywell
HON
$74.4B
$334K 0.13%
1,662
-622
-27% -$118K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$326K 0.13%
5,575
+1,242
+29% +$73K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$324K 0.13%
+1,512
New +$301K
MS icon
157
Morgan Stanley
MS
$338B
$320K 0.13%
3,296
-45
-1% -$4.28K
BA icon
158
Boeing
BA
$185B
$316K 0.12%
1,736
+365
+27% +$65.1K
RSG icon
159
Republic Services
RSG
$66.3B
$313K 0.12%
1,612
-135
-8% -$25.5K
EOG icon
160
EOG Resources
EOG
$74.9B
$311K 0.12%
2,467
-667
-21% -$85.6K
TJX icon
161
TJX Companies
TJX
$173B
$307K 0.12%
+2,788
New +$281K
CDNS icon
162
Cadence Design Systems
CDNS
$89.7B
$294K 0.12%
956
+12
+1% +$3.55K
HSY icon
163
Hershey
HSY
$36.4B
$294K 0.12%
1,600
– –
PCRX icon
164
Pacira BioSciences
PCRX
$970M
$286K 0.11%
10,000
– –
ZTS icon
165
Zoetis
ZTS
$31B
$284K 0.11%
1,636
-25
-2% -$4.16K
WDAY icon
166
Workday
WDAY
$45.1B
$282K 0.11%
1,261
-475
-27% -$114K
VGT icon
167
Vanguard Information Technology ETF
VGT
$148B
$274K 0.11%
3,800
– –
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.3B
$269K 0.11%
+3,283
New +$268K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$267K 0.11%
+2,490
New +$266K
CMI icon
170
Cummins
CMI
$87.9B
$264K 0.1%
954
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$259K 0.1%
6,075
– –
DTE icon
172
DTE Energy
DTE
$28.5B
$259K 0.1%
2,329
+51
+2% +$5.7K
ABNB icon
173
Airbnb
ABNB
$111B
$258K 0.1%
1,700
-240
-12% -$36.7K
MO icon
174
Altria Group
MO
$109B
$251K 0.1%
5,517
+137
+3% +$6.08K
CPRT icon
175
Copart
CPRT
$27.3B
$248K 0.1%
4,586
– –
5 6
7
8 9

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Fiduciary Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Family Office held 220 positions worth $253M, down 0.62% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Family Office withdrew a net $13.6M in Q2 2024, closing 25 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $1.47M.

  • Fiduciary Family Office's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 26,005 shares worth $1.47M.
  • Fiduciary Family Office added most to Philip Morris in Q2 2024, an estimated $590K increase.
  • Fiduciary Family Office's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Fiduciary Family Office fully exited Goldman Sachs in Q2 2024, selling an estimated $1.34M.
  • Fiduciary Family Office's ten largest holdings make up 39% of its $253M portfolio in Q2 2024.
  • Fiduciary Family Office opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Family Office's portfolio value fell 0.62% quarter-over-quarter to $253M.

Based on Fiduciary Family Office's 13F filing for Q2 2024, filed 1 Aug 2024.