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
+8.48%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$49.5M
Cap. Flow
+$29.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
56
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M
3
IQV icon
IQVIA
IQV
+$833K
4
EMR icon
Emerson Electric
EMR
+$702K
5
CL icon
Colgate-Palmolive
CL
+$691K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
CASY icon
Casey's General Stores
CASY
+$940K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
151
iShares MSCI World ETF
URTH
$8.32B
$381K 0.13%
2,429
-423
-15% -$63.7K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$228B
$379K 0.13%
5,928
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$375K 0.12%
2,090
-569
-21% -$98.7K
NDAQ icon
154
Nasdaq
NDAQ
$53.1B
$361K 0.12%
4,938
-4,075
-45% -$278K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$347K 0.11%
5,575
– –
MS icon
156
Morgan Stanley
MS
$338B
$339K 0.11%
3,255
-41
-1% -$4.13K
TJX icon
157
TJX Companies
TJX
$172B
$338K 0.11%
2,876
+88
+3% +$10.1K
HON icon
158
Honeywell
HON
$72.9B
$334K 0.11%
1,717
+55
+3% +$10.7K
HSY icon
159
Hershey
HSY
$36.6B
$333K 0.11%
1,737
+137
+9% +$26.6K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65B
$333K 0.11%
1,183
-2,471
-68% -$697K
J icon
161
Jacobs Solutions
J
$17.3B
$325K 0.11%
2,508
-494
-16% -$59.5K
DAL icon
162
Delta Air Lines
DAL
$59.5B
$318K 0.1%
6,260
+1,190
+23% +$51.9K
COP icon
163
ConocoPhillips
COP
$151B
$317K 0.1%
3,008
– –
ROP icon
164
Roper Technologies
ROP
$39.5B
$313K 0.1%
562
-494
-47% -$272K
PKG icon
165
Packaging Corp of America
PKG
$22.9B
$304K 0.1%
1,412
+97
+7% +$19.3K
KNSL icon
166
Kinsale Capital Group
KNSL
$8.53B
$304K 0.1%
653
-833
-56% -$368K
PCRX icon
167
Pacira BioSciences
PCRX
$972M
$301K 0.1%
20,000
+10,000
+100% +$171K
WSO icon
168
Watsco Inc
WSO
$13.2B
$301K 0.1%
611
-1,100
-64% -$529K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
$294K 0.1%
+6,483
New +$283K
WDAY icon
170
Workday
WDAY
$44.8B
$292K 0.1%
1,193
-68
-5% -$16.1K
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$288K 0.1%
1,311
-201
-13% -$42.8K
DTE icon
172
DTE Energy
DTE
$28.6B
$286K 0.09%
2,224
-105
-5% -$12.7K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$279K 0.09%
6,075
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$279K 0.09%
3,800
– –
MO icon
175
Altria Group
MO
$109B
$264K 0.09%
5,172
-345
-6% -$17.4K
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
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Fiduciary Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Family Office held 213 positions worth $303M, up 20% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Family Office deployed $29.9M of net new capital in Q3 2024, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Emerson Electric: 6,520 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $774K trimmed.

  • Fiduciary Family Office's largest Q3 2024 buy was Emerson Electric: 6,520 shares worth $713K.
  • Fiduciary Family Office added most to Apple in Q3 2024, an estimated $31.9M increase.
  • Fiduciary Family Office's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $774K.
  • Fiduciary Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2024, selling an estimated $1.85M.
  • Fiduciary Family Office's ten largest holdings make up 47% of its $303M portfolio in Q3 2024.
  • Fiduciary Family Office opened 18 new positions and closed 12 in Q3 2024.
  • Fiduciary Family Office's portfolio value rose 20% quarter-over-quarter to $303M.

Based on Fiduciary Family Office's 13F filing for Q3 2024, filed 30 Oct 2024.