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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
+6.83%
1 Year Est. Return
+22.19%
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
AAPL icon
1
Apple
AAPL
$4.54T
$62.4M 24.63%
296,415
-323
-0.1% -$60.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$6.13M 2.42%
33,670
-505
-1% -$85.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.88M 2.32%
13,152
-1,116
-8% -$471K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$4.51M 1.78%
8,946
-711
-7% -$346K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.27M 1.68%
34,560
-9,410
-21% -$951K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.59M 1.42%
18,588
-287
-2% -$52.7K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.24M 1.28%
14,869
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.16M 1.25%
17,292
-282
-2% -$52.1K
MRK icon
9
Merck
MRK
$322B
$3.11M 1.23%
25,126
-1,772
-7% -$228K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.02M 1.19%
6,032
-2,734
-31% -$1.32M
PM icon
11
Philip Morris
PM
$297B
$2.89M 1.14%
28,487
+6,031
+27% +$590K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.81M 1.11%
13,901
-1,767
-11% -$345K
WFC icon
13
Wells Fargo
WFC
$261B
$2.67M 1.05%
44,973
-2,339
-5% -$138K
FISV
14
Fiserv Inc
FISV
$28.8B
$2.36M 0.93%
15,849
+515
+3% +$78K
V icon
15
Visa
V
$684B
$2.33M 0.92%
8,859
-95
-1% -$26K
COST icon
16
Costco
COST
$422B
$2.31M 0.91%
2,714
-255
-9% -$199K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.3M 0.91%
38,040
– –
ORCL icon
18
Oracle
ORCL
$374B
$2.21M 0.87%
15,668
-931
-6% -$116K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.87%
5,430
-1,089
-17% -$445K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.2M 0.87%
13,680
-1,330
-9% -$186K
ADBE icon
21
Adobe
ADBE
$99.5B
$2.2M 0.87%
3,952
-569
-13% -$276K
NVO
22
Novo Nordisk
NVO
$208B
$2.16M 0.85%
15,128
-1,035
-6% -$137K
FANG icon
23
Diamondback Energy
FANG
$57.1B
$2M 0.79%
9,984
+563
+6% +$112K
HD icon
24
Home Depot
HD
$331B
$1.99M 0.78%
5,771
-1,067
-16% -$364K
AXP icon
25
American Express
AXP
$227B
$1.98M 0.78%
8,554
-292
-3% -$67.6K
1
2 3 4 5

Similar funds

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
Elmind Capital New York $352M AUM

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.