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
-4.42%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
249
New
174
Increased
11
Reduced
2
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Microsoft
MSFT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$151B
| $327K | 0.11% |
+3,112
| New | +$310K |
|
152
Kinsale Capital Group
KNSL
$8.53B
| $318K | 0.11% |
+653
| New | +$293K |
|
153
Vanguard Morningstar Growth ETF
VUG
$228B
| $317K | 0.11% |
+5,130
| New | +$346K |
|
154
iShares Gold Trust
IAU
$64.8B
| $309K | 0.1% |
+5,249
| New | +$284K |
|
155
CrowdStrike
CRWD
$226B
| $296K | 0.1% |
+3,356
| New | +$320K |
|
156
Marriott International
MAR
$91.1B
| $291K | 0.1% |
+1,221
| New | +$332K |
|
157
DTE Energy
DTE
$28.6B
| $281K | 0.09% |
+2,034
| New | +$260K |
|
158
Watsco Inc
WSO
$13.2B
| $280K | 0.09% |
+551
| New | +$272K |
|
159
Icon
ICLR
$12.8B
| $279K | 0.09% |
+1,594
| New | +$309K |
|
160
Hershey
HSY
$36.6B
| $279K | 0.09% |
+1,629
| New | +$267K |
|
161
PPG Industries
PPG
$25.8B
| $268K | 0.09% |
+2,453
| New | +$283K |
|
162
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $262K | 0.09% |
+6,366
| New | +$267K |
|
163
Allstate
ALL
$66.3B
| $252K | 0.08% |
+1,218
| New | +$237K |
|
164
Ares Capital
ARCC
$14.3B
| $248K | 0.08% |
+11,186
| New | +$254K |
|
165
Altria Group
MO
$109B
| $246K | 0.08% |
+4,105
| New | +$224K |
|
166
Expeditors International
EXPD
$23B
| $246K | 0.08% |
+2,044
| New | +$235K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $244K | 0.08% |
4,190
-358,086
| -99% | -$22.2M |
|
168
Chubb
CB
$134B
| $242K | 0.08% |
+800
| New | +$222K |
|
|
SCHW
169
Charles Schwab
SCHW
$186B
| $241K | 0.08% |
+3,075
| New | +$241K |
|
170
Cadence Design Systems
CDNS
$90.2B
| $237K | 0.08% |
+930
| New | +$259K |
|
171
Packaging Corp of America
PKG
$22.9B
| $232K | 0.08% |
+1,172
| New | +$250K |
|
172
Capital One
COF
$134B
| $226K | 0.08% |
+1,258
| New | +$238K |
|
173
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $225K | 0.07% |
+1,065
| New | +$245K |
|
174
Old Dominion Freight Line
ODFL
$43.4B
| $224K | 0.07% |
+1,356
| New | +$247K |
|
175
Fortinet
FTNT
$119B
| $220K | 0.07% |
+2,283
| New | +$231K |
|
Similar funds
BLC
KHCM
AIM
IAA
VC
BC
TPWA
SCP
Fiduciary Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Fiduciary Family Office held 249 positions worth $301M, down 12% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fiduciary Family Office withdrew a net $26.4M in Q1 2025, closing 62 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $11.3M.
- Fiduciary Family Office's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 197,390 shares worth $11.3M.
- Fiduciary Family Office added most to Apple in Q1 2025, an estimated $103M increase.
- Fiduciary Family Office's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.2M.
- Fiduciary Family Office fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $45.1M.
- Fiduciary Family Office's ten largest holdings make up 49% of its $301M portfolio in Q1 2025.
- Fiduciary Family Office opened 174 new positions and closed 62 in Q1 2025.
- Fiduciary Family Office's portfolio value fell 12% quarter-over-quarter to $301M.
Based on Fiduciary Family Office's 13F filing for Q1 2025, filed 12 May 2025.