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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
+6.83%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.59M
Cap. Flow
-$13.6M
Cap. Flow %
-5.37%
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
50
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
2
ARES icon
Ares Management
ARES
+$830K
3
MTN icon
Vail Resorts
MTN
+$610K
4
PM icon
Philip Morris
PM
+$590K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$494K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
ACN icon
Accenture
ACN
+$814K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$102B
– –
-301
Closed -$249K
GS icon
202
Goldman Sachs
GS
$301B
– –
-3,203
Closed -$1.34M
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-14,385
Closed -$502K
HLN icon
204
Haleon
HLN
$43.8B
– –
-11,497
Closed -$97.6K
HOMB icon
205
Home BancShares
HOMB
$6.23B
– –
-30,000
Closed -$737K
ICE icon
206
Intercontinental Exchange
ICE
$84.6B
– –
-2,041
Closed -$281K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,615
Closed -$289K
LULU icon
208
lululemon athletica
LULU
$14.3B
– –
-514
Closed -$201K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,136
Closed -$230K
PANW icon
210
Palo Alto Networks
PANW
$313B
– –
-1,804
Closed -$256K
PWR icon
211
Quanta Services
PWR
$101B
– –
-1,164
Closed -$302K
SAP icon
212
SAP
SAP
$241B
– –
-1,071
Closed -$209K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,404
Closed -$446K
SPGP icon
214
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-1,976
Closed -$210K
TGT icon
215
Target
TGT
$69B
– –
-1,337
Closed -$237K
TSM icon
216
TSMC
TSM
$2.19T
– –
-1,853
Closed -$252K
VICI icon
217
VICI Properties
VICI
$28.7B
– –
-7,674
Closed -$229K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,982
Closed -$208K
VZ icon
219
Verizon
VZ
$196B
– –
-6,393
Closed -$268K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-15,080
Closed -$635K
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
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Fiduciary Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Family Office held 220 positions worth $253M, down 0.62% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Family Office withdrew a net $13.6M in Q2 2024, closing 25 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $1.47M.

  • Fiduciary Family Office's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 26,005 shares worth $1.47M.
  • Fiduciary Family Office added most to Philip Morris in Q2 2024, an estimated $590K increase.
  • Fiduciary Family Office's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Fiduciary Family Office fully exited Goldman Sachs in Q2 2024, selling an estimated $1.34M.
  • Fiduciary Family Office's ten largest holdings make up 39% of its $253M portfolio in Q2 2024.
  • Fiduciary Family Office opened 12 new positions and closed 25 in Q2 2024.
  • Fiduciary Family Office's portfolio value fell 0.62% quarter-over-quarter to $253M.

Based on Fiduciary Family Office's 13F filing for Q2 2024, filed 1 Aug 2024.