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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
+6.26%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
COF icon
Capital One
COF
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$991K
2
VDE icon
Vanguard Energy ETF
VDE
+$901K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$28.5B
$286K 0.09%
2,158
+124
+6% +$16.7K
QTUM icon
152
Defiance Quantum ETF
QTUM
$5.61B
$285K 0.09%
+3,100
New +$251K
VICI icon
153
VICI Properties
VICI
$28.8B
$280K 0.09%
+8,577
New +$273K
DD icon
154
DuPont de Nemours
DD
$19.4B
$280K 0.09%
+3,246
New +$270K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.4B
$279K 0.09%
871
-97
-10% -$32K
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.95B
$275K 0.09%
5,351
-879
-14% -$46K
CDNS icon
157
Cadence Design Systems
CDNS
$89.9B
$274K 0.09%
890
-40
-4% -$11.6K
CMCSA icon
158
Comcast
CMCSA
$90.8B
$271K 0.09%
7,605
-5,795
-43% -$200K
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$269K 0.09%
6,366
– –
COP icon
160
ConocoPhillips
COP
$151B
$266K 0.09%
2,961
-151
-5% -$13.6K
HSY icon
161
Hershey
HSY
$36.5B
$266K 0.09%
1,600
-29
-2% -$4.78K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.36B
$263K 0.09%
+3,745
New +$206K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$263K 0.09%
1,065
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$259K 0.08%
3,128
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$254K 0.08%
+8,705
New +$230K
EXR icon
166
Extra Space Storage
EXR
$31B
$250K 0.08%
+1,694
New +$246K
ARCC icon
167
Ares Capital
ARCC
$14.4B
$246K 0.08%
11,186
– –
ALL icon
168
Allstate
ALL
$67.2B
$238K 0.08%
1,181
-37
-3% -$7.38K
MAR icon
169
Marriott International
MAR
$91B
$235K 0.08%
861
-360
-29% -$90.3K
ETN icon
170
Eaton
ETN
$178B
$234K 0.08%
+656
New +$202K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$231K 0.08%
2,608
– –
ABNB icon
172
Airbnb
ABNB
$111B
$225K 0.07%
1,700
– –
SLB icon
173
SLB Ltd
SLB
$79.1B
$224K 0.07%
6,637
-13,195
-67% -$458K
EXPD icon
174
Expeditors International
EXPD
$23.1B
$224K 0.07%
1,959
-85
-4% -$9.52K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$223K 0.07%
4,517
– –
5 6
7
8 9

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KHCM
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AIM
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IAA
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FI
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BA
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VC
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BC
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Fiduciary Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Family Office held 207 positions worth $305M, up 1.6% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office's Q2 2025 filing shows 20 new, 54 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M. The largest sale was Discover Financial Services, an estimated $991K.

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

  • Fiduciary Family Office's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M.
  • Fiduciary Family Office added most to Capital One in Q2 2025, an estimated $813K increase.
  • Fiduciary Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $861K.
  • Fiduciary Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $991K.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $305M portfolio in Q2 2025.
  • Fiduciary Family Office opened 20 new positions and closed 20 in Q2 2025.
  • Fiduciary Family Office's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Fiduciary Family Office's 13F filing for Q2 2025, filed 30 Jul 2025.