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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
+12.15%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
94.02%
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Financials 11.45%
3 Healthcare 7.97%
4 Consumer Discretionary 6.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.8B
$224K 0.1%
+2,463
New +$220K
IBN icon
202
ICICI Bank
IBN
$107B
$223K 0.1%
+9,337
New +$215K
GPK icon
203
Graphic Packaging
GPK
$3.54B
$222K 0.1%
+9,003
New +$202K
MS icon
204
Morgan Stanley
MS
$338B
$221K 0.1%
+2,369
New +$190K
ARCC icon
205
Ares Capital
ARCC
$14.3B
$220K 0.1%
+11,000
New +$215K
LULU icon
206
lululemon athletica
LULU
$14.3B
$216K 0.09%
+422
New +$182K
DHI icon
207
D.R. Horton
DHI
$42.2B
$213K 0.09%
+1,403
New +$173K
TGT icon
208
Target
TGT
$69.2B
$210K 0.09%
+1,477
New +$180K
IAU icon
209
iShares Gold Trust
IAU
$64.8B
$205K 0.09%
+5,249
New +$196K
CDNS icon
210
Cadence Design Systems
CDNS
$90.2B
$203K 0.09%
+746
New +$192K
BCS icon
211
Barclays
BCS
$93.7B
$172K 0.08%
+21,771
New +$157K
HLN icon
212
Haleon
HLN
$43.7B
$94K 0.04%
+11,423
New +$94.2K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$92.1K 0.04%
+10,105
New +$86.9K
AUUD
214
Auddia
AUUD
$6.71M
$59.2K 0.03%
+72
New +$57.6K
ABEV icon
215
Ambev
ABEV
$43.9B
$43K 0.02%
+15,350
New +$41.5K
5 6 7 8
9

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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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fiduciary Family Office, which disclosed 215 positions worth $229M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 305,769 shares worth $58.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.

  • Fiduciary Family Office's largest Q4 2023 buy was Apple: 305,769 shares worth $58.9M.
  • Fiduciary Family Office's ten largest holdings make up 42% of its $229M portfolio in Q4 2023.
  • Fiduciary Family Office disclosed 215 positions in Q4 2023, its first 13F filing on record.

Based on Fiduciary Family Office's 13F filing for Q4 2023, filed 7 May 2024.