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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
-3.8%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
Cap. Flow
+$48.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$390B
– –
-6,400
Closed -$522K
MA icon
177
Mastercard
MA
$492B
– –
-2,345
Closed -$1.16M
MAR icon
178
Marriott International
MAR
$91.1B
– –
-1,600
Closed -$398K
MBB icon
179
iShares MBS ETF
MBB
$39B
– –
-2,638
Closed -$253K
MCD icon
180
McDonald's
MCD
$194B
– –
-1,950
Closed -$594K
MCHP icon
181
Microchip Technology
MCHP
$44B
– –
-10,810
Closed -$868K
MCK icon
182
McKesson
MCK
$105B
– –
-1,737
Closed -$859K
MDLZ icon
183
Mondelez International
MDLZ
$78.9B
– –
-10,636
Closed -$784K
MDT icon
184
Medtronic
MDT
$116B
– –
-7,463
Closed -$672K
MO icon
185
Altria Group
MO
$109B
– –
-5,172
Closed -$264K
MPC icon
186
Marathon Petroleum
MPC
$94.5B
– –
-3,594
Closed -$585K
MRK icon
187
Merck
MRK
$322B
– –
-28,182
Closed -$3.2M
MS icon
188
Morgan Stanley
MS
$338B
– –
-3,255
Closed -$339K
MTN icon
189
Vail Resorts
MTN
$5.26B
– –
-3,120
Closed -$544K
NDAQ icon
190
Nasdaq
NDAQ
$53.1B
– –
-4,938
Closed -$361K
NEE icon
191
NextEra Energy
NEE
$179B
– –
-13,496
Closed -$1.14M
NKE icon
192
Nike
NKE
$61.3B
– –
-9,730
Closed -$860K
NLY icon
193
Annaly Capital Management
NLY
$17.4B
– –
-55,125
Closed -$1.11M
NOW icon
194
ServiceNow
NOW
$132B
– –
-2,540
Closed -$454K
NSC icon
195
Norfolk Southern
NSC
$75.2B
– –
-7,709
Closed -$1.92M
NVO
196
Novo Nordisk
NVO
$207B
– –
-14,509
Closed -$1.73M
ODFL icon
197
Old Dominion Freight Line
ODFL
$43.4B
– –
-2,856
Closed -$567K
ORCL icon
198
Oracle
ORCL
$419B
– –
-14,937
Closed -$2.55M
PCRX icon
199
Pacira BioSciences
PCRX
$972M
– –
-20,000
Closed -$301K
PEP icon
200
PepsiCo
PEP
$189B
– –
-6,843
Closed -$1.16M
6 7
8
9 10

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Fiduciary Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $103M trimmed.

  • Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
  • Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
  • Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
  • Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.