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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
+6.26%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
COF icon
Capital One
COF
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$991K
2
VDE icon
Vanguard Energy ETF
VDE
+$901K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
176
FirstService
FSV
$6.3B
$222K 0.07%
+1,269
New +$220K
ROP icon
177
Roper Technologies
ROP
$39.5B
$221K 0.07%
390
-172
-31% -$97.2K
PANW icon
178
Palo Alto Networks
PANW
$313B
$218K 0.07%
+1,067
New +$198K
AXTA icon
179
Axalta
AXTA
$7.98B
$211K 0.07%
+7,098
New +$221K
J icon
180
Jacobs Solutions
J
$17.3B
$210K 0.07%
+1,597
New +$197K
MSI icon
181
Motorola Solutions
MSI
$77.3B
$209K 0.07%
+496
New +$207K
TRI icon
182
Thomson Reuters
TRI
$45.4B
$208K 0.07%
+1,020
New +$194K
QCOM icon
183
Qualcomm
QCOM
$171B
$205K 0.07%
1,285
-885
-41% -$130K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.07%
3,275
-915
-22% -$53.7K
HEI icon
185
HEICO Corp
HEI
$51.3B
$201K 0.07%
+612
New +$169K
DEI icon
186
Douglas Emmett
DEI
$1.92B
$168K 0.06%
11,175
-21,436
-66% -$310K
PLGO
187
Pelagos Insurance Capital
PLGO
$2.09B
$166K 0.05%
10,000
– –
ADI icon
188
Analog Devices
ADI
$188B
– –
-1,023
Closed -$206K
AMGN icon
189
Amgen
AMGN
$224B
– –
-691
Closed -$215K
DAL icon
190
Delta Air Lines
DAL
$59.5B
– –
-18,513
Closed -$807K
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-5,806
Closed -$991K
EPD icon
192
Enterprise Products Partners
EPD
$81.8B
– –
-6,060
Closed -$207K
FTNT icon
193
Fortinet
FTNT
$119B
– –
-2,283
Closed -$220K
GPK icon
194
Graphic Packaging
GPK
$3.54B
– –
-21,520
Closed -$559K
HON icon
195
Honeywell
HON
$72.9B
– –
-1,093
Closed -$218K
ICLR icon
196
Icon
ICLR
$12.8B
– –
-1,594
Closed -$279K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$902B
– –
-783
Closed -$440K
MTN icon
198
Vail Resorts
MTN
$5.26B
– –
-2,387
Closed -$382K
NLY icon
199
Annaly Capital Management
NLY
$17.4B
– –
-24,315
Closed -$494K
ODFL icon
200
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,356
Closed -$224K
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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Fiduciary Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Family Office held 207 positions worth $305M, up 1.6% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office's Q2 2025 filing shows 20 new, 54 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M. The largest sale was Discover Financial Services, an estimated $991K.

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

  • Fiduciary Family Office's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M.
  • Fiduciary Family Office added most to Capital One in Q2 2025, an estimated $813K increase.
  • Fiduciary Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $861K.
  • Fiduciary Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $991K.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $305M portfolio in Q2 2025.
  • Fiduciary Family Office opened 20 new positions and closed 20 in Q2 2025.
  • Fiduciary Family Office's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Fiduciary Family Office's 13F filing for Q2 2025, filed 30 Jul 2025.