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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
+8.48%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$49.5M
Cap. Flow
+$29.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
56
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M
3
IQV icon
IQVIA
IQV
+$833K
4
EMR icon
Emerson Electric
EMR
+$702K
5
CL icon
Colgate-Palmolive
CL
+$691K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
CASY icon
Casey's General Stores
CASY
+$940K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$774K
5
VOO icon
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
AAPL icon
1
Apple
AAPL
$4.47T
$102M 33.8%
439,469
+143,054
+48% +$31.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.22M 2.05%
14,463
+1,311
+10% +$560K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.6T
$5.58M 1.84%
33,658
-12
-0% -$2.01K
NVDA icon
4
NVIDIA
NVDA
$5.1T
$4.36M 1.44%
35,874
+1,314
+4% +$155K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.32M 1.43%
72,655
+46,650
+179% +$2.68M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$4.26M 1.41%
7,441
-1,505
-17% -$774K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.53M 1.16%
14,869
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.48M 1.15%
17,347
+55
+0.3% +$10.6K
AMZN icon
9
Amazon
AMZN
$2.99T
$3.42M 1.13%
18,361
-227
-1% -$41.4K
PM icon
10
Philip Morris
PM
$288B
$3.41M 1.13%
28,078
-409
-1% -$47.5K
MRK icon
11
Merck
MRK
$315B
$3.2M 1.06%
28,182
+3,056
+12% +$363K
V icon
12
Visa
V
$687B
$2.88M 0.95%
10,489
+1,630
+18% +$441K
JPM icon
13
JPMorgan Chase
JPM
$960B
$2.88M 0.95%
13,642
-259
-2% -$54.6K
FISV
14
Fiserv Inc
FISV
$29.1B
$2.74M 0.9%
15,259
-590
-4% -$97.3K
ORCL icon
15
Oracle
ORCL
$416B
$2.55M 0.84%
14,937
-731
-5% -$106K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.51M 0.83%
38,040
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$2.41M 0.8%
4,567
-1,465
-24% -$745K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 0.79%
5,220
-210
-4% -$92.9K
WFC icon
19
Wells Fargo
WFC
$270B
$2.39M 0.79%
42,391
-2,582
-6% -$146K
HD icon
20
Home Depot
HD
$345B
$2.35M 0.77%
5,789
+18
+0.3% +$6.57K
AXP icon
21
American Express
AXP
$235B
$2.26M 0.75%
8,340
-214
-3% -$53.3K
UNH icon
22
UnitedHealth
UNH
$371B
$2.23M 0.73%
3,806
+792
+26% +$448K
AVGO icon
23
Broadcom
AVGO
$1.97T
$2.18M 0.72%
12,633
-1,047
-8% -$168K
IBKR icon
24
Interactive Brokers
IBKR
$39.2B
$2.11M 0.7%
60,480
-3,696
-6% -$114K
KR icon
25
Kroger
KR
$35.1B
$2.08M 0.69%
36,255
-354
-1% -$19K
1
2 3 4 5

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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
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EC
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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.