FC
Family CFO Portfolio holdings
AUM
$200M
This Quarter Return
+5.5%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
66
New
–
Increased
11
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.47% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.63% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $23.5K | 0.01% |
81
| – | – |
|
52
PepsiCo
PEP
$204B
| $21.9K | 0.01% |
125
| – | – |
|
53
Intel
INTC
$107B
| $17.7K | 0.01% |
400
| – | – |
|
54
AT&T
T
$209B
| $16.8K | 0.01% |
957
| – | – |
|
55
IBM
IBM
$227B
| $15.3K | 0.01% |
80
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $13.3K | 0.01% |
10
| – | – |
|
57
HP
HPQ
$26.7B
| $12.1K | 0.01% |
400
| – | – |
|
58
Starbucks
SBUX
$100B
| $10.5K | 0.01% |
115
| – | – |
|
59
VeriSign
VRSN
$25.5B
| $9.48K | 0.01% |
50
| – | – |
|
60
Applied Materials
AMAT
$128B
| $9.28K | 0.01% |
45
| – | – |
|
61
Hewlett Packard
HPE
$29.6B
| $7.09K | ﹤0.01% |
400
| – | – |
|
62
Warner Bros
WBD
$28.8B
| $2.02K | ﹤0.01% |
231
| – | – |
|
63
Kyndryl
KD
$7.35B
| $305 | ﹤0.01% |
14
| – | – |
|
64
O'Reilly Automotive
ORLY
$88B
| – | – |
-6
| Closed | -$5.7K |
|