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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
+8.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$14M
Cap. Flow %
5.5%
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
FANG icon
Diamondback Energy
FANG
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M
2
AAPL icon
Apple
AAPL
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$184B
$265K 0.1%
1,371
-423
-24% -$86.9K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$259K 0.1%
3,384
-5,948
-64% -$456K
CTSH icon
178
Cognizant
CTSH
$26.4B
$259K 0.1%
3,528
-3,867
-52% -$295K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$257K 0.1%
+1,562
New +$244K
PANW icon
180
Palo Alto Networks
PANW
$313B
$256K 0.1%
1,804
+62
+4% +$9.78K
DTE icon
181
DTE Energy
DTE
$28.6B
$255K 0.1%
+2,278
New +$246K
TSM icon
182
TSMC
TSM
$2.19T
$252K 0.1%
1,853
-1,012
-35% -$126K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$250K 0.1%
6,075
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$249K 0.1%
3,800
-1,600
-30% -$101K
EQIX icon
185
Equinix
EQIX
$102B
$249K 0.1%
301
-99
-25% -$83.3K
EXR icon
186
Extra Space Storage
EXR
$31B
$247K 0.1%
1,680
+26
+2% +$3.79K
PKG icon
187
Packaging Corp of America
PKG
$22.9B
$246K 0.1%
+1,296
New +$225K
COF icon
188
Capital One
COF
$134B
$244K 0.1%
1,639
-150
-8% -$20.3K
XPO icon
189
XPO
XPO
$23.8B
$244K 0.1%
+2,000
New +$214K
TGT icon
190
Target
TGT
$69.2B
$237K 0.09%
1,337
-140
-9% -$21.3K
MO icon
191
Altria Group
MO
$109B
$235K 0.09%
+5,380
New +$223K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.8B
$230K 0.09%
2,136
-2,381
-53% -$257K
VICI icon
193
VICI Properties
VICI
$28.6B
$229K 0.09%
+7,674
New +$230K
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$227K 0.09%
2,608
-400
-13% -$33.3K
NVST icon
195
Envista
NVST
$4.58B
$223K 0.09%
+10,433
New +$236K
IAU icon
196
iShares Gold Trust
IAU
$64.8B
$221K 0.09%
5,249
– –
AIG icon
197
American International
AIG
$40.4B
$216K 0.08%
2,764
-828
-23% -$59.1K
DUK icon
198
Duke Energy
DUK
$96.1B
$211K 0.08%
+2,183
New +$207K
SPGP icon
199
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$210K 0.08%
+1,976
New +$196K
VRT icon
200
Vertiv
VRT
$108B
$210K 0.08%
+2,570
New +$161K
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Family Office held 238 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Family Office deployed $14M of net new capital in Q1 2024, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Diamondback Energy: 9,421 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.58M trimmed.

  • Fiduciary Family Office's largest Q1 2024 buy was Diamondback Energy: 9,421 shares worth $1.87M.
  • Fiduciary Family Office added most to Merck in Q1 2024, an estimated $1.6M increase.
  • Fiduciary Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.58M.
  • Fiduciary Family Office fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.22M.
  • Fiduciary Family Office's ten largest holdings make up 35% of its $255M portfolio in Q1 2024.
  • Fiduciary Family Office opened 23 new positions and closed 30 in Q1 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Fiduciary Family Office's 13F filing for Q1 2024, filed 7 May 2024.