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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
-4.42%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
249
New
174
Increased
11
Reduced
2
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$7.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
| 5 |
Microsoft
MSFT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $98.9M | 32.92% |
445,379
+443,327
| +21,605% | +$103M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $11.3M | 3.75% |
+197,390
| New | +$11.5M |
|
|
3
Microsoft
MSFT
$3.66T
| $6.8M | 2.26% |
18,113
+14,886
| +461% | +$6.07M |
|
|
4
NVIDIA
NVDA
$5.13T
| $6.59M | 2.19% |
60,765
+55,527
| +1,060% | +$7.04M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.59M | 1.86% |
+36,151
| New | +$6.56M |
|
6
Amazon
AMZN
$2.99T
| $4.15M | 1.38% |
21,795
+20,335
| +1,393% | +$4.41M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $4.05M | 1.35% |
7,020
+6,820
| +3,410% | +$4.4M |
|
8
Visa
V
$690B
| $3.9M | 1.3% |
+11,133
| New | +$3.77M |
|
9
Philip Morris
PM
$291B
| $3.6M | 1.2% |
+22,688
| New | +$3.21M |
|
10
JPMorgan Chase
JPM
$950B
| $3.51M | 1.17% |
14,318
+13,403
| +1,465% | +$3.42M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.2M | 1.06% |
+17,160
| New | +$3.39M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $3.04M | 1.01% |
+13,709
| New | +$3.27M |
|
13
Wells Fargo
WFC
$267B
| $2.8M | 0.93% |
+38,948
| New | +$2.92M |
|
14
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.78M | 0.93% |
+5,418
| New | +$2.93M |
|
15
Oracle
ORCL
$420B
| $2.66M | 0.88% |
+18,997
| New | +$3.09M |
|
|
FISV
16
Fiserv Inc
FISV
$29.7B
| $2.55M | 0.85% |
+11,536
| New | +$2.53M |
|
17
UnitedHealth
UNH
$370B
| $2.52M | 0.84% |
+4,811
| New | +$2.46M |
|
18
Broadcom
AVGO
$1.99T
| $2.46M | 0.82% |
+14,715
| New | +$3.11M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.42M | 0.8% |
+4,541
| New | +$2.21M |
|
20
Interactive Brokers
IBKR
$39.5B
| $2.41M | 0.8% |
+58,132
| New | +$2.88M |
|
21
Kroger
KR
$35.4B
| $2.37M | 0.79% |
+35,052
| New | +$2.22M |
|
22
American Express
AXP
$234B
| $2.33M | 0.78% |
+8,665
| New | +$2.56M |
|
23
Walmart Inc
WMT
$888B
| $2.28M | 0.76% |
+25,984
| New | +$2.44M |
|
24
SPDR Gold Trust
GLD
$132B
| $2.13M | 0.71% |
7,393
+4,442
| +151% | +$1.17M |
|
25
Eli Lilly
LLY
$995B
| $2.03M | 0.68% |
2,457
+2,157
| +719% | +$1.79M |
|
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Fiduciary Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Fiduciary Family Office held 249 positions worth $301M, down 12% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fiduciary Family Office withdrew a net $26.4M in Q1 2025, closing 62 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $11.3M.
- Fiduciary Family Office's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 197,390 shares worth $11.3M.
- Fiduciary Family Office added most to Apple in Q1 2025, an estimated $103M increase.
- Fiduciary Family Office's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.2M.
- Fiduciary Family Office fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $45.1M.
- Fiduciary Family Office's ten largest holdings make up 49% of its $301M portfolio in Q1 2025.
- Fiduciary Family Office opened 174 new positions and closed 62 in Q1 2025.
- Fiduciary Family Office's portfolio value fell 12% quarter-over-quarter to $301M.
Based on Fiduciary Family Office's 13F filing for Q1 2025, filed 12 May 2025.