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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
+16.79%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$48.9M
Cap. Flow
+$5.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.92%
Holding
198
New
19
Increased
75
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.15M
2
APH icon
Amphenol
APH
+$1.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
ACN icon
Accenture
ACN
+$1.24M
4
DAL icon
Delta Air Lines
DAL
+$1.15M
5
TMUS icon
T-Mobile US
TMUS
+$987K

Sector Composition

Rank Sector Weight
1 Technology 48.99%
2 Miscellaneous 10.74%
3 Financials 8.98%
4 Healthcare 6.79%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$14.2B
$207K 0.05%
11,185
-1
-0% -$19
XPO icon
177
XPO
XPO
$21.3B
$205K 0.05%
+1,000
New +$212K
ACN icon
178
Accenture
ACN
$113B
– –
-6,243
Closed -$1.24M
ADP icon
179
Automatic Data Processing
ADP
$107B
– –
-1,553
Closed -$316K
APD icon
180
Air Products & Chemicals
APD
$64.9B
– –
-1,099
Closed -$319K
BR icon
181
Broadridge
BR
$19.1B
– –
-1,642
Closed -$267K
CHD icon
182
Church & Dwight Co
CHD
$22.3B
– –
-3,930
Closed -$367K
CL icon
183
Colgate-Palmolive
CL
$69.2B
– –
-4,310
Closed -$367K
CLX icon
184
Clorox
CLX
$10.6B
– –
-2,000
Closed -$207K
CZR icon
185
Caesars Entertainment
CZR
$6.05B
– –
-15,451
Closed -$408K
DD icon
186
DuPont de Nemours
DD
$17.1B
– –
-2,172
Closed -$298K
GWW icon
187
W.W. Grainger
GWW
$60.3B
– –
-256
Closed -$279K
ITW icon
188
Illinois Tool Works
ITW
$76.4B
– –
-1,491
Closed -$388K
LMT icon
189
Lockheed Martin
LMT
$121B
– –
-810
Closed -$490K
MDLZ icon
190
Mondelez International
MDLZ
$79.7B
– –
-6,107
Closed -$352K
MDT icon
191
Medtronic
MDT
$116B
– –
-4,333
Closed -$375K
MRSH
192
Marsh
MRSH
$84.4B
– –
-2,040
Closed -$354K
MSI icon
193
Motorola Solutions
MSI
$77.1B
– –
-960
Closed -$417K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-7,995
Closed -$233K
TSCO icon
195
Tractor Supply
TSCO
$17.2B
– –
-8,918
Closed -$404K
WM icon
196
Waste Management
WM
$85.3B
– –
-2,350
Closed -$540K
XOM icon
197
ExxonMobil
XOM
$683B
– –
-11,633
Closed -$1.97M
YUM icon
198
Yum! Brands
YUM
$38.4B
– –
-2,421
Closed -$376K
4 5 6 7
8

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TWM
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AA
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PCM
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OCM
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SC
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TBWA
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Fiduciary Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Family Office held 198 positions worth $400M, up 14% from $351M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiduciary Family Office's Q2 2026 filing shows 19 new, 75 increased, 58 reduced and 21 closed positions. Its largest new stake was Johnson Controls International: 6,678 shares worth $976K. The largest sale was ExxonMobil, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Financials.

  • Fiduciary Family Office's largest Q2 2026 buy was Johnson Controls International: 6,678 shares worth $976K.
  • Fiduciary Family Office added most to Amazon in Q2 2026, an estimated $2.15M increase.
  • Fiduciary Family Office's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.54M.
  • Fiduciary Family Office fully exited ExxonMobil in Q2 2026, selling an estimated $1.97M.
  • Fiduciary Family Office's ten largest holdings make up 53% of its $400M portfolio in Q2 2026.
  • Fiduciary Family Office opened 19 new positions and closed 21 in Q2 2026.
  • Fiduciary Family Office's portfolio value rose 14% quarter-over-quarter to $400M.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.