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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
+8.48%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$49.5M
(+20%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
56
Reduced
99
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
| 3 |
IQVIA
IQV
|
+$833K |
| 4 |
Emerson Electric
EMR
|
+$702K |
| 5 |
Colgate-Palmolive
CL
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.85M |
| 2 |
Casey's General Stores
CASY
|
+$940K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$899K |
| 4 |
Meta Platforms (Facebook)
META
|
+$774K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.18% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$108B
| $202K | 0.07% |
2,030
-540
| -21% | -$44.8K |
|
202
American International
AIG
$40.4B
| – | – |
-2,728
| Closed | -$203K |
|
|
203
Casey's General Stores
CASY
$30.7B
| – | – |
-2,464
| Closed | -$940K |
|
204
CME Group
CME
$93.2B
| – | – |
-2,593
| Closed | -$510K |
|
205
CVS Health
CVS
$120B
| – | – |
-11,747
| Closed | -$694K |
|
|
206
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| – | – |
-57,351
| Closed | -$1.85M |
|
207
Dollar General
DG
$26.5B
| – | – |
-4,611
| Closed | -$610K |
|
208
FirstService
FSV
$6.3B
| – | – |
-4,284
| Closed | -$653K |
|
209
Gilead Sciences
GILD
$168B
| – | – |
-6,259
| Closed | -$429K |
|
210
Lincoln Electric
LECO
$15.5B
| – | – |
-1,126
| Closed | -$212K |
|
211
Envista
NVST
$4.58B
| – | – |
-10,129
| Closed | -$168K |
|
|
212
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-42,918
| Closed | -$899K |
|
213
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,272
| Closed | -$364K |
|
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Fiduciary Family Office's Q3 2024 Portfolio in Review
As of Q3 2024, Fiduciary Family Office held 213 positions worth $303M, up 20% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fiduciary Family Office deployed $29.9M of net new capital in Q3 2024, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Emerson Electric: 6,520 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $774K trimmed.
- Fiduciary Family Office's largest Q3 2024 buy was Emerson Electric: 6,520 shares worth $713K.
- Fiduciary Family Office added most to Apple in Q3 2024, an estimated $31.9M increase.
- Fiduciary Family Office's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $774K.
- Fiduciary Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2024, selling an estimated $1.85M.
- Fiduciary Family Office's ten largest holdings make up 47% of its $303M portfolio in Q3 2024.
- Fiduciary Family Office opened 18 new positions and closed 12 in Q3 2024.
- Fiduciary Family Office's portfolio value rose 20% quarter-over-quarter to $303M.
Based on Fiduciary Family Office's 13F filing for Q3 2024, filed 30 Oct 2024.