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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
+12.15%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
94.02%
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Financials 11.45%
3 Healthcare 7.97%
4 Consumer Discretionary 6.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52.4B
$267K 0.12%
+4,650
New +$246K
EXR icon
177
Extra Space Storage
EXR
$31B
$265K 0.12%
+1,654
New +$210K
ABNB icon
178
Airbnb
ABNB
$111B
$264K 0.12%
+1,940
New +$250K
PWR icon
179
Quanta Services
PWR
$101B
$262K 0.11%
+1,214
New +$224K
CRH icon
180
CRH
CRH
$67.4B
$262K 0.11%
+3,787
New +$229K
ICE icon
181
Intercontinental Exchange
ICE
$84.9B
$262K 0.11%
+2,037
New +$231K
FERG icon
182
Ferguson
FERG
$48.8B
$258K 0.11%
+1,336
New +$225K
PANW icon
183
Palo Alto Networks
PANW
$313B
$257K 0.11%
+1,742
New +$233K
ZTS icon
184
Zoetis
ZTS
$31.1B
$252K 0.11%
+1,274
New +$226K
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$252K 0.11%
+3,008
New +$226K
AZO icon
186
AutoZone
AZO
$49.7B
$246K 0.11%
+95
New +$246K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$244K 0.11%
+6,075
New +$235K
AIG icon
188
American International
AIG
$40.4B
$243K 0.11%
+3,592
New +$229K
MPC icon
189
Marathon Petroleum
MPC
$94.5B
$241K 0.11%
+1,623
New +$241K
APD icon
190
Air Products & Chemicals
APD
$68.9B
$240K 0.1%
+876
New +$241K
RGA icon
191
Reinsurance Group of America
RGA
$16B
$238K 0.1%
+1,472
New +$229K
AZN icon
192
AstraZeneca
AZN
$246B
$235K 0.1%
+1,747
New +$227K
TS icon
193
Tenaris
TS
$27B
$235K 0.1%
+6,766
New +$227K
COF icon
194
Capital One
COF
$134B
$235K 0.1%
+1,789
New +$193K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$230K 0.1%
+1,688
New +$220K
GCMG icon
196
GCM Grosvenor
GCMG
$844M
$229K 0.1%
+25,514
New +$212K
CMI icon
197
Cummins
CMI
$87.1B
$229K 0.1%
+954
New +$217K
BDX icon
198
Becton Dickinson
BDX
$49.4B
$228K 0.1%
+936
New +$231K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$226K 0.1%
+2,384
New +$218K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$160B
$226K 0.1%
+23,322
New +$226K
5 6 7
8
9

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IAA
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FI
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BA
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VC
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Fiduciary Family Office's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fiduciary Family Office, which disclosed 215 positions worth $229M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 305,769 shares worth $58.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.

  • Fiduciary Family Office's largest Q4 2023 buy was Apple: 305,769 shares worth $58.9M.
  • Fiduciary Family Office's ten largest holdings make up 42% of its $229M portfolio in Q4 2023.
  • Fiduciary Family Office disclosed 215 positions in Q4 2023, its first 13F filing on record.

Based on Fiduciary Family Office's 13F filing for Q4 2023, filed 7 May 2024.