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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
+8.48%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$49.5M
Cap. Flow
+$29.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
56
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M
3
IQV icon
IQVIA
IQV
+$833K
4
EMR icon
Emerson Electric
EMR
+$702K
5
CL icon
Colgate-Palmolive
CL
+$691K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
CASY icon
Casey's General Stores
CASY
+$940K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$64.8B
$261K 0.09%
5,249
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.09%
2,298
+280
+14% +$30.7K
CDNS icon
178
Cadence Design Systems
CDNS
$90.2B
$259K 0.09%
956
– –
CB icon
179
Chubb
CB
$134B
$258K 0.09%
894
-34
-4% -$9.32K
MBB icon
180
iShares MBS ETF
MBB
$39B
$253K 0.08%
2,638
+458
+21% +$43.3K
ACWV icon
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$251K 0.08%
2,191
-95
-4% -$10.5K
WAB icon
182
Wabtec
WAB
$50.3B
$248K 0.08%
1,366
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$244K 0.08%
2,164
-326
-13% -$36.1K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$243K 0.08%
2,608
– –
DD icon
185
DuPont de Nemours
DD
$19.5B
$242K 0.08%
2,166
+20
+0.9% +$2.04K
CPRT icon
186
Copart
CPRT
$27.2B
$240K 0.08%
4,586
– –
EXR icon
187
Extra Space Storage
EXR
$31B
$240K 0.08%
1,332
+29
+2% +$4.89K
PLD icon
188
Prologis
PLD
$133B
$240K 0.08%
1,898
-72
-4% -$8.93K
COF icon
189
Capital One
COF
$134B
$239K 0.08%
1,598
– –
ED icon
190
Consolidated Edison
ED
$39.8B
$239K 0.08%
2,293
– –
POOL icon
191
Pool Corp
POOL
$7.32B
$234K 0.08%
622
-1,029
-62% -$356K
EOG icon
192
EOG Resources
EOG
$75.2B
$220K 0.07%
1,793
-674
-27% -$84.7K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$216K 0.07%
+4,517
New +$201K
ARCC icon
194
Ares Capital
ARCC
$14.3B
$216K 0.07%
+10,318
New +$214K
ABNB icon
195
Airbnb
ABNB
$111B
$216K 0.07%
1,700
– –
XPO icon
196
XPO
XPO
$23.8B
$215K 0.07%
2,000
– –
BPMC
197
DELISTED
Blueprint Medicines
BPMC
$213K 0.07%
+2,300
New +$228K
SCHW
198
Charles Schwab
SCHW
$186B
$212K 0.07%
3,269
-82
-2% -$5.39K
VICI icon
199
VICI Properties
VICI
$28.6B
$206K 0.07%
+6,171
New +$195K
TRI icon
200
Thomson Reuters
TRI
$45.4B
$205K 0.07%
1,180
-2,599
-69% -$439K
5 6 7
8
9

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KHCM
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AIM
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IAA
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FI
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BA
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VC
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BC
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Fiduciary Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Family Office held 213 positions worth $303M, up 20% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Family Office deployed $29.9M of net new capital in Q3 2024, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Emerson Electric: 6,520 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $774K trimmed.

  • Fiduciary Family Office's largest Q3 2024 buy was Emerson Electric: 6,520 shares worth $713K.
  • Fiduciary Family Office added most to Apple in Q3 2024, an estimated $31.9M increase.
  • Fiduciary Family Office's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $774K.
  • Fiduciary Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2024, selling an estimated $1.85M.
  • Fiduciary Family Office's ten largest holdings make up 47% of its $303M portfolio in Q3 2024.
  • Fiduciary Family Office opened 18 new positions and closed 12 in Q3 2024.
  • Fiduciary Family Office's portfolio value rose 20% quarter-over-quarter to $303M.

Based on Fiduciary Family Office's 13F filing for Q3 2024, filed 30 Oct 2024.