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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
+8.03%
1 Year Est. Return
+22.19%
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
AAPL icon
1
Apple
AAPL
$4.52T
$50.9M 19.95%
296,738
-9,031
-3% -$1.64M
MSFT icon
2
Microsoft
MSFT
$3.66T
$6M 2.35%
14,268
+577
+4% +$234K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$5.16M 2.02%
34,175
+3,631
+12% +$519K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$4.69M 1.84%
9,657
+2,566
+36% +$1.14M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$4.21M 1.65%
8,766
-16,553
-65% -$7.58M
NVDA icon
6
NVIDIA
NVDA
$5.13T
$3.97M 1.56%
43,970
+9,540
+28% +$691K
MRK icon
7
Merck
MRK
$316B
$3.55M 1.39%
26,898
+12,983
+93% +$1.6M
AMZN icon
8
Amazon
AMZN
$2.99T
$3.4M 1.33%
18,875
+2,175
+13% +$363K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.4M 1.33%
14,869
+5,090
+52% +$1.09M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.37M 1.32%
17,574
-238
-1% -$42.9K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.14M 1.23%
15,668
+1,063
+7% +$192K
WFC icon
12
Wells Fargo
WFC
$267B
$2.74M 1.08%
47,312
+13,914
+42% +$728K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.74M 1.07%
6,519
-93
-1% -$36.6K
HD icon
14
Home Depot
HD
$347B
$2.62M 1.03%
6,838
+60
+0.9% +$21.9K
V icon
15
Visa
V
$690B
$2.5M 0.98%
8,954
-155
-2% -$42.8K
FISV
16
Fiserv Inc
FISV
$29.7B
$2.45M 0.96%
15,334
+5,793
+61% +$844K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.38M 0.93%
38,040
– –
ADBE icon
18
Adobe
ADBE
$102B
$2.28M 0.89%
4,521
+101
+2% +$57.9K
ACN icon
19
Accenture
ACN
$104B
$2.19M 0.86%
6,309
+162
+3% +$59K
COST icon
20
Costco
COST
$420B
$2.18M 0.85%
2,969
+59
+2% +$42.1K
ORCL icon
21
Oracle
ORCL
$420B
$2.08M 0.82%
16,599
-491
-3% -$56.2K
NVO
22
Novo Nordisk
NVO
$196B
$2.08M 0.81%
16,163
-1,403
-8% -$167K
UNH icon
23
UnitedHealth
UNH
$370B
$2.07M 0.81%
4,175
+560
+15% +$285K
PM icon
24
Philip Morris
PM
$291B
$2.06M 0.81%
22,456
+9,195
+69% +$848K
AXP icon
25
American Express
AXP
$234B
$2.01M 0.79%
8,846
+1,133
+15% +$235K
1
2 3 4 5

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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
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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.