FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
-6.25%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$2.81M
(+3.1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
55
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Consumer Discretionary | 1% |
| 3 | Technology | 0.73% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $113K | 0.12% |
500
| – | – |
|
27
Agilent Technologies
A
$34.9B
| $101K | 0.11% |
828
| – | – |
|
28
Cisco
CSCO
$263B
| $96.8K | 0.1% |
2,421
| – | – |
|
29
Automatic Data Processing
ADP
$119B
| $90.5K | 0.1% |
400
| – | – |
|
30
Costco
COST
$429B
| $89.7K | 0.1% |
190
| – | – |
|
31
Amazon
AMZN
$2.43T
| $81.4K | 0.09% |
720
| – | – |
|
32
Microsoft
MSFT
$3.79T
| $73.6K | 0.08% |
316
| – | – |
|
33
Keysight
KEYS
$29.3B
| $73.2K | 0.08% |
465
| – | – |
|
34
United Parcel Service
UPS
$71.5B
| $64.6K | 0.07% |
400
| – | – |
|
35
Wells Fargo
WFC
$261B
| $54.2K | 0.06% |
1,347
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$88B
| $40.6K | 0.04% |
216
| – | – |
|
37
TSMC
TSM
$1.35T
| $36.5K | 0.04% |
532
| – | – |
|
38
FedEx
FDX
$54.2B
| $29.7K | 0.03% |
200
| – | – |
|
39
Home Depot
HD
$421B
| $27.6K | 0.03% |
100
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $26.9K | 0.03% |
280
| – | – |
|
41
Charter Communications
CHTR
$36B
| $24.6K | 0.03% |
81
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $24.5K | 0.03% |
150
| – | – |
|
43
PepsiCo
PEP
$197B
| $20.4K | 0.02% |
125
| – | – |
|
44
AT&T
T
$211B
| $14.7K | 0.02% |
957
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $13.6K | 0.01% |
100
| – | – |
|
46
HP
HPQ
$26.1B
| $9.97K | 0.01% |
400
| – | – |
|
47
Starbucks
SBUX
$93.1B
| $9.69K | 0.01% |
115
| – | – |
|
48
IBM
IBM
$236B
| $9.03K | 0.01% |
76
+1
| +1% | +$119 |
|
49
VeriSign
VRSN
$26.7B
| $8.69K | 0.01% |
50
| – | – |
|
50
NVIDIA
NVDA
$4.33T
| $6.07K | 0.01% |
500
| – | – |
|