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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
+8.03%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$14M
Cap. Flow %
5.5%
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.6M
2
FANG icon
Diamondback Energy
FANG
+$1.6M
3
META icon
Meta Platforms (Facebook)
META
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.58M
2
AAPL icon
Apple
AAPL
+$1.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$242B
$209K 0.08%
+1,071
New +$190K
ED icon
202
Consolidated Edison
ED
$39.8B
$208K 0.08%
2,293
-170
-7% -$15.2K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$208K 0.08%
4,982
-4,000
-45% -$163K
SCHW
204
Charles Schwab
SCHW
$186B
$204K 0.08%
+2,825
New +$186K
LULU icon
205
lululemon athletica
LULU
$14.3B
$201K 0.08%
514
+92
+22% +$42.5K
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$120K 0.05%
10,105
– –
HLN icon
207
Haleon
HLN
$43.7B
$97.6K 0.04%
11,497
+74
+0.6% +$618
ABEV icon
208
Ambev
ABEV
$43.8B
$38.1K 0.01%
15,350
– –
APD icon
209
Air Products & Chemicals
APD
$68.9B
– –
-876
Closed -$240K
ARCC icon
210
Ares Capital
ARCC
$14.3B
– –
-11,000
Closed -$220K
ARES icon
211
Ares Management
ARES
$32.3B
– –
-2,308
Closed -$274K
ASML icon
212
ASML
ASML
$691B
– –
-498
Closed -$377K
AUUD
213
Auddia
AUUD
$6.71M
– –
-72
Closed -$59.2K
AZN icon
214
AstraZeneca
AZN
$246B
– –
-1,747
Closed -$235K
BCS icon
215
Barclays
BCS
$93.7B
– –
-21,771
Closed -$172K
BDX icon
216
Becton Dickinson
BDX
$49.4B
– –
-936
Closed -$228K
BIIB icon
217
Biogen
BIIB
$30.1B
– –
-1,172
Closed -$303K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,216
Closed -$322K
CARR icon
219
Carrier Global
CARR
$52.4B
– –
-4,650
Closed -$267K
CHRW icon
220
C.H. Robinson
CHRW
$17B
– –
-3,251
Closed -$281K
CRH icon
221
CRH
CRH
$67.4B
– –
-3,787
Closed -$262K
DHI icon
222
D.R. Horton
DHI
$42.2B
– –
-1,403
Closed -$213K
FERG icon
223
Ferguson
FERG
$48.7B
– –
-1,336
Closed -$258K
GCMG icon
224
GCM Grosvenor
GCMG
$844M
– –
-25,514
Closed -$229K
HYMB icon
225
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-14,558
Closed -$368K
6 7 8
9
10

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KHCM
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AIM
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IAA
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VC
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BC
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TPWA
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SCP
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Fiduciary Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Family Office held 238 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Family Office deployed $14M of net new capital in Q1 2024, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Diamondback Energy: 9,421 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.58M trimmed.

  • Fiduciary Family Office's largest Q1 2024 buy was Diamondback Energy: 9,421 shares worth $1.87M.
  • Fiduciary Family Office added most to Merck in Q1 2024, an estimated $1.6M increase.
  • Fiduciary Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.58M.
  • Fiduciary Family Office fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.22M.
  • Fiduciary Family Office's ten largest holdings make up 35% of its $255M portfolio in Q1 2024.
  • Fiduciary Family Office opened 23 new positions and closed 30 in Q1 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Fiduciary Family Office's 13F filing for Q1 2024, filed 7 May 2024.