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FFO
Fiduciary Family Office Portfolio holdings
AUM
$351M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.96M
(+0.85%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
201
New
18
Increased
89
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.27M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.48M |
| 3 |
NVIDIA
NVDA
|
+$2.16M |
| 4 |
Amazon
AMZN
|
+$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$9.47M |
| 2 |
Adobe
ADBE
|
+$897K |
| 3 |
Walmart Inc
WMT
|
+$812K |
| 4 |
Kroger
KR
|
+$805K |
| 5 |
Booking.com
BKNG
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.75% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.8B
| $212K | 0.06% |
+478
| New | +$230K |
|
177
Clorox
CLX
$11.8B
| $207K | 0.06% |
+2,000
| New | +$227K |
|
178
US Bancorp
USB
$99.6B
| $207K | 0.06% |
+3,984
| New | +$219K |
|
179
Ares Capital
ARCC
$13.6B
| $202K | 0.06% |
11,186
| – | – |
|
180
Airbnb
ABNB
$86.1B
| – | – |
-1,700
| Closed | -$231K |
|
|
181
Adobe
ADBE
$94.1B
| – | – |
-2,564
| Closed | -$897K |
|
182
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-861
| Closed | -$223K |
|
183
Ares Management
ARES
$29B
| – | – |
-1,956
| Closed | -$316K |
|
|
184
Booking.com
BKNG
$143B
| – | – |
-3,325
| Closed | -$712K |
|
185
CDW
CDW
$17.6B
| – | – |
-1,940
| Closed | -$264K |
|
186
Dollar General
DG
$27.3B
| – | – |
-1,791
| Closed | -$238K |
|
187
Elevance Health
ELV
$81.7B
| – | – |
-630
| Closed | -$221K |
|
188
Element Solutions
ESI
$9.07B
| – | – |
-8,555
| Closed | -$214K |
|
189
Fortune Brands Innovations
FBIN
$6.15B
| – | – |
-4,359
| Closed | -$218K |
|
190
Ingredion
INGR
$6.43B
| – | – |
-2,250
| Closed | -$248K |
|
191
Intuit
INTU
$84B
| – | – |
-363
| Closed | -$240K |
|
192
Jacobs Solutions
J
$15.9B
| – | – |
-1,597
| Closed | -$212K |
|
|
193
JPMorgan International Value ETF
JIVE
$3.34B
| – | – |
-118,000
| Closed | -$9.47M |
|
194
KKR & Co
KKR
$91.4B
| – | – |
-2,748
| Closed | -$350K |
|
195
Nasdaq
NDAQ
$52.2B
| – | – |
-3,022
| Closed | -$294K |
|
196
Annaly Capital Management
NLY
$17.1B
| – | – |
-10,285
| Closed | -$230K |
|
197
Prologis
PLD
$137B
| – | – |
-1,628
| Closed | -$208K |
|
198
PayPal
PYPL
$49.5B
| – | – |
-10,072
| Closed | -$588K |
|
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| – | – |
-2,608
| Closed | -$246K |
|
200
Workday
WDAY
$36.2B
| – | – |
-2,768
| Closed | -$595K |
|
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Fiduciary Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Fiduciary Family Office held 201 positions worth $351M, up 0.85% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fiduciary Family Office deployed $19M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $812K trimmed.
- Fiduciary Family Office's largest Q1 2026 buy was Invesco CurrencyShares Swiss Franc Trust: 21,960 shares worth $2.42M.
- Fiduciary Family Office added most to Eli Lilly in Q1 2026, an estimated $3.27M increase.
- Fiduciary Family Office's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $812K.
- Fiduciary Family Office fully exited JPMorgan International Value ETF in Q1 2026, selling an estimated $9.47M.
- Fiduciary Family Office's ten largest holdings make up 51% of its $351M portfolio in Q1 2026.
- Fiduciary Family Office opened 18 new positions and closed 22 in Q1 2026.
- Fiduciary Family Office's portfolio value rose 0.85% quarter-over-quarter to $351M.
Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.