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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
-3.8%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
Cap. Flow
+$48.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$152B
– –
-19,989
Closed -$578K
PG icon
202
Procter & Gamble
PG
$338B
– –
-7,283
Closed -$1.26M
PH icon
203
Parker-Hannifin
PH
$134B
– –
-2,483
Closed -$1.57M
PHM icon
204
Pultegroup
PHM
$25.2B
– –
-6,728
Closed -$966K
PKG icon
205
Packaging Corp of America
PKG
$22.9B
– –
-1,412
Closed -$304K
PLD icon
206
Prologis
PLD
$133B
– –
-1,898
Closed -$240K
PM icon
207
Philip Morris
PM
$290B
– –
-28,078
Closed -$3.41M
POOL icon
208
Pool Corp
POOL
$7.32B
– –
-622
Closed -$234K
PYPL icon
209
PayPal
PYPL
$50.5B
– –
-11,432
Closed -$892K
QCOM icon
210
Qualcomm
QCOM
$171B
– –
-4,168
Closed -$709K
QSR icon
211
Restaurant Brands International
QSR
$25.6B
– –
-15,497
Closed -$1.12M
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,090
Closed -$375K
RGA icon
213
Reinsurance Group of America
RGA
$16B
– –
-2,478
Closed -$540K
ROP icon
214
Roper Technologies
ROP
$39.5B
– –
-562
Closed -$313K
RSG icon
215
Republic Services
RSG
$65.9B
– –
-4,344
Closed -$872K
RTX icon
216
RTX Corp
RTX
$302B
– –
-9,350
Closed -$1.13M
SBUX icon
217
Starbucks
SBUX
$122B
– –
-5,511
Closed -$537K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-15,210
Closed -$429K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-17,280
Closed -$450K
SCHW
220
Charles Schwab
SCHW
$186B
– –
-3,269
Closed -$212K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-33,177
Closed -$750K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,255
Closed -$462K
SLB icon
223
SLB Ltd
SLB
$79.7B
– –
-19,774
Closed -$830K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,608
Closed -$243K
SPGI icon
225
S&P Global
SPGI
$120B
– –
-1,952
Closed -$1.01M
7 8
9
10 11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $103M trimmed.

  • Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
  • Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
  • Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
  • Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.