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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
+6.83%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.59M
Cap. Flow
-$13.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
50
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
2
ARES icon
Ares Management
ARES
+$830K
3
MTN icon
Vail Resorts
MTN
+$610K
4
PM icon
Philip Morris
PM
+$590K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$494K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
ACN icon
Accenture
ACN
+$814K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$187B
$247K 0.1%
3,351
+526
+19% +$38.9K
DAL icon
177
Delta Air Lines
DAL
$59.1B
$241K 0.09%
+5,070
New +$252K
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$240K 0.09%
1,315
+19
+1% +$3.46K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$239K 0.09%
+2,286
New +$238K
CB icon
180
Chubb
CB
$134B
$237K 0.09%
928
-230
-20% -$59.1K
IAU icon
181
iShares Gold Trust
IAU
$65.1B
$231K 0.09%
5,249
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.09%
2,018
-646
-24% -$68K
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$224K 0.09%
2,608
– –
VRT icon
184
Vertiv
VRT
$107B
$222K 0.09%
2,570
– –
COF icon
185
Capital One
COF
$135B
$221K 0.09%
1,598
-41
-3% -$5.75K
PLD icon
186
Prologis
PLD
$132B
$221K 0.09%
1,970
-2,276
-54% -$252K
DD icon
187
DuPont de Nemours
DD
$19.5B
$217K 0.09%
2,146
-723
-25% -$70.8K
WAB icon
188
Wabtec
WAB
$50.2B
$216K 0.09%
+1,366
New +$218K
LECO icon
189
Lincoln Electric
LECO
$15.5B
$212K 0.08%
1,126
-1,389
-55% -$301K
XPO icon
190
XPO
XPO
$23.4B
$212K 0.08%
2,000
– –
ED icon
191
Consolidated Edison
ED
$39.2B
$205K 0.08%
2,293
– –
AIG icon
192
American International
AIG
$40.4B
$203K 0.08%
2,728
-36
-1% -$2.75K
EXR icon
193
Extra Space Storage
EXR
$30.8B
$202K 0.08%
1,303
-377
-22% -$55K
MBB icon
194
iShares MBS ETF
MBB
$39B
$200K 0.08%
+2,180
New +$199K
NVST icon
195
Envista
NVST
$4.57B
$168K 0.07%
10,129
-304
-3% -$5.74K
ABEV icon
196
Ambev
ABEV
$44.5B
– –
-15,350
Closed -$38.1K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-10,105
Closed -$120K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,384
Closed -$259K
CTSH icon
199
Cognizant
CTSH
$26.5B
– –
-3,528
Closed -$259K
DUK icon
200
Duke Energy
DUK
$95B
– –
-2,183
Closed -$211K
5 6 7
8
9

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KHCM
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AIM
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SFCL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Family Office held 220 positions worth $253M, down 0.62% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Family Office withdrew a net $13.6M in Q2 2024, closing 25 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $1.47M.

  • Fiduciary Family Office's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 26,005 shares worth $1.47M.
  • Fiduciary Family Office added most to Philip Morris in Q2 2024, an estimated $590K increase.
  • Fiduciary Family Office's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Fiduciary Family Office fully exited Goldman Sachs in Q2 2024, selling an estimated $1.34M.
  • Fiduciary Family Office's ten largest holdings make up 39% of its $253M portfolio in Q2 2024.
  • Fiduciary Family Office opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Family Office's portfolio value fell 0.62% quarter-over-quarter to $253M.

Based on Fiduciary Family Office's 13F filing for Q2 2024, filed 1 Aug 2024.