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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
+13.09%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.58%
Holding
202
New
15
Increased
69
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$8.54M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
EMR icon
Emerson Electric
EMR
+$962K
3
UNH icon
UnitedHealth
UNH
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$94.5B
$305K 0.09%
1,581
-326
-17% -$57.3K
CDNS icon
152
Cadence Design Systems
CDNS
$90.2B
$301K 0.09%
858
-32
-4% -$11K
SBUX icon
153
Starbucks
SBUX
$122B
$301K 0.09%
3,562
-1,416
-28% -$127K
HSY icon
154
Hershey
HSY
$36.6B
$299K 0.09%
1,600
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.97B
$295K 0.08%
5,524
+173
+3% +$9.76K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$291K 0.08%
1,065
– –
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$284K 0.08%
6,366
– –
PFE icon
158
Pfizer
PFE
$152B
$280K 0.08%
11,001
-6,369
-37% -$157K
COP icon
159
ConocoPhillips
COP
$151B
$280K 0.08%
2,963
+2
+0.1% +$189
VICI icon
160
VICI Properties
VICI
$28.6B
$277K 0.08%
8,508
-69
-0.8% -$2.27K
CB icon
161
Chubb
CB
$134B
$275K 0.08%
975
-200
-17% -$55K
DD icon
162
DuPont de Nemours
DD
$19.5B
$275K 0.08%
2,813
-433
-13% -$40.8K
DOV icon
163
Dover
DOV
$28.1B
$272K 0.08%
1,628
-424
-21% -$76.1K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$271K 0.08%
2,904
-224
-7% -$19.6K
EOG icon
165
EOG Resources
EOG
$75.2B
$267K 0.08%
2,385
-79
-3% -$9.42K
NDAQ icon
166
Nasdaq
NDAQ
$53.1B
$265K 0.08%
2,991
-1,602
-35% -$148K
ESI icon
167
Element Solutions
ESI
$9.17B
$263K 0.07%
+10,433
New +$260K
ETN icon
168
Eaton
ETN
$178B
$259K 0.07%
693
+37
+6% +$13.5K
DTE icon
169
DTE Energy
DTE
$28.6B
$257K 0.07%
1,819
-339
-16% -$46.4K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$246K 0.07%
2,608
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$245K 0.07%
4,517
– –
MO icon
172
Altria Group
MO
$109B
$242K 0.07%
3,663
-1,382
-27% -$87.6K
EXPD icon
173
Expeditors International
EXPD
$23B
$240K 0.07%
1,959
– –
J icon
174
Jacobs Solutions
J
$17.3B
$239K 0.07%
1,597
– –
INTU icon
175
Intuit
INTU
$92B
$237K 0.07%
347
-105
-23% -$75.7K
5 6
7
8 9

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KHCM
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AIM
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IAA
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VC
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TPWA
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SCP
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Fiduciary Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Family Office held 202 positions worth $351M, up 15% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fiduciary Family Office's Q3 2025 filing shows 15 new, 69 increased, 82 reduced and 17 closed positions. Its largest new stake was JPMorgan International Value ETF: 118,000 shares worth $8.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Family Office's largest Q3 2025 buy was JPMorgan International Value ETF: 118,000 shares worth $8.9M.
  • Fiduciary Family Office added most to Cisco in Q3 2025, an estimated $1.13M increase.
  • Fiduciary Family Office's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.19M.
  • Fiduciary Family Office fully exited Emerson Electric in Q3 2025, selling an estimated $962K.
  • Fiduciary Family Office's ten largest holdings make up 52% of its $351M portfolio in Q3 2025.
  • Fiduciary Family Office opened 15 new positions and closed 17 in Q3 2025.
  • Fiduciary Family Office's portfolio value rose 15% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q3 2025, filed 29 Oct 2025.