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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
-3.8%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
Cap. Flow
+$48.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$72.9B
– –
-1,717
Closed -$334K
HSY icon
152
Hershey
HSY
$36.6B
– –
-1,737
Closed -$333K
IAU icon
153
iShares Gold Trust
IAU
$64.8B
– –
-5,249
Closed -$261K
IBKR icon
154
Interactive Brokers
IBKR
$40.7B
– –
-60,480
Closed -$2.11M
ICLR icon
155
Icon
ICLR
$12.8B
– –
-1,353
Closed -$389K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,981
Closed -$545K
INGR icon
157
Ingredion
INGR
$6.6B
– –
-11,786
Closed -$1.62M
INTU icon
158
Intuit
INTU
$92B
– –
-838
Closed -$520K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
– –
-22,291
Closed -$705K
IQV icon
160
IQVIA
IQV
$40.1B
– –
-5,666
Closed -$1.34M
IRM icon
161
Iron Mountain
IRM
$36.4B
– –
-7,665
Closed -$911K
ITW icon
162
Illinois Tool Works
ITW
$83.5B
– –
-2,257
Closed -$591K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-1,311
Closed -$288K
J icon
164
Jacobs Solutions
J
$17.3B
– –
-2,508
Closed -$325K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-72,655
Closed -$4.32M
JNJ icon
166
Johnson & Johnson
JNJ
$626B
– –
-9,654
Closed -$1.56M
KKR icon
167
KKR & Co
KKR
$99.6B
– –
-3,417
Closed -$446K
KMB icon
168
Kimberly-Clark
KMB
$36.1B
– –
-3,974
Closed -$565K
KNSL icon
169
Kinsale Capital Group
KNSL
$8.53B
– –
-653
Closed -$304K
KO icon
170
Coca-Cola
KO
$372B
– –
-16,006
Closed -$1.15M
KR icon
171
Kroger
KR
$34.5B
– –
-36,255
Closed -$2.08M
LIN icon
172
Linde
LIN
$226B
– –
-1,132
Closed -$540K
LMT icon
173
Lockheed Martin
LMT
$138B
– –
-993
Closed -$580K
LOW icon
174
Lowe's Companies
LOW
$124B
– –
-3,428
Closed -$928K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,164
Closed -$244K
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
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
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Fiduciary Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $103M trimmed.

  • Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
  • Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
  • Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
  • Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.