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FFO
Fiduciary Family Office Portfolio holdings
AUM
$351M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
94.02%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $58.9M | 25.75% |
+305,769
| New | +$56.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$993B
| $11.1M | 4.84% |
+25,319
| New | +$10.4M |
|
|
3
Microsoft
MSFT
$3.45T
| $5.15M | 2.25% |
+13,691
| New | +$4.87M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.27M | 1.87% |
+30,544
| New | +$4.1M |
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.21M | 1.4% |
+17,812
| New | +$2.91M |
|
6
Adobe
ADBE
$99.5B
| $2.64M | 1.15% |
+4,420
| New | +$2.55M |
|
7
Amazon
AMZN
$2.92T
| $2.54M | 1.11% |
+16,700
| New | +$2.34M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $2.51M | 1.1% |
+7,091
| New | +$2.31M |
|
9
JPMorgan Chase
JPM
$935B
| $2.48M | 1.09% |
+14,605
| New | +$2.21M |
|
10
Visa
V
$684B
| $2.37M | 1.04% |
+9,109
| New | +$2.25M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.36M | 1.03% |
+6,612
| New | +$2.32M |
|
12
Home Depot
HD
$331B
| $2.35M | 1.03% |
+6,778
| New | +$2.1M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.21M | 0.97% |
+38,040
| New | +$2.03M |
|
14
Accenture
ACN
$102B
| $2.16M | 0.94% |
+6,147
| New | +$1.98M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.09M | 0.91% |
+9,779
| New | +$1.88M |
|
16
Costco
COST
$422B
| $1.92M | 0.84% |
+2,910
| New | +$1.72M |
|
17
UnitedHealth
UNH
$376B
| $1.9M | 0.83% |
+3,615
| New | +$1.93M |
|
|
NVO
18
Novo Nordisk
NVO
$208B
| $1.82M | 0.79% |
+17,566
| New | +$1.74M |
|
19
Oracle
ORCL
$374B
| $1.8M | 0.79% |
+17,090
| New | +$1.87M |
|
20
NVIDIA
NVDA
$4.86T
| $1.71M | 0.75% |
+34,430
| New | +$1.6M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.68M | 0.73% |
+9,850
| New | +$1.58M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $1.68M | 0.73% |
+57,351
| New | +$1.55M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.66M | 0.72% |
+3,485
| New | +$1.55M |
|
24
Wells Fargo
WFC
$261B
| $1.64M | 0.72% |
+33,398
| New | +$1.44M |
|
25
Johnson & Johnson
JNJ
$618B
| $1.63M | 0.71% |
+10,381
| New | +$1.59M |
|
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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.