FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
-1.25%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$623K
(+0.34%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
96
New
4
Increased
17
Reduced
5
Closed
31
Top Buys
Top Sells
| 1 |
Bloom Energy
BE
|
+$315K |
| 2 |
Intuit
INTU
|
+$234K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$230K |
| 4 |
Eli Lilly
LLY
|
+$54.8K |
| 5 |
Blackstone
BX
|
+$31.7K |
Sector Composition
| 1 | Industrials | 1.63% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-22
| Closed | -$4.17K |
|
77
IBM
IBM
$236B
| – | – |
-82
| Closed | -$18.1K |
|
|
78
Intuit
INTU
$180B
| – | – |
-373
| Closed | -$234K |
|
79
JPMorgan Chase
JPM
$844B
| – | – |
-21
| Closed | -$5.03K |
|
80
Kyndryl
KD
$7.39B
| – | – |
-14
| Closed | -$484 |
|
|
81
Eli Lilly
LLY
$677B
| – | – |
-71
| Closed | -$54.8K |
|
82
Martin Marietta Materials
MLM
$37.1B
| – | – |
-5
| Closed | -$2.58K |
|
83
NVIDIA
NVDA
$4.33T
| – | – |
-50
| Closed | -$6.72K |
|
84
Otis Worldwide
OTIS
$35B
| – | – |
-93
| Closed | -$8.61K |
|
85
Palo Alto Networks
PANW
$131B
| – | – |
-14
| Closed | -$2.55K |
|
86
SAP
SAP
$299B
| – | – |
-18
| Closed | -$4.43K |
|
87
Sherwin-Williams
SHW
$89.8B
| – | – |
-7
| Closed | -$2.38K |
|
88
Stryker
SYK
$147B
| – | – |
-9
| Closed | -$3.24K |
|
89
Texas Instruments
TXN
$166B
| – | – |
-12
| Closed | -$2.25K |
|
90
Visa
V
$659B
| – | – |
-12
| Closed | -$3.79K |
|
91
VeriSign
VRSN
$26.7B
| – | – |
-50
| Closed | -$10.3K |
|
92
W.R. Berkley
WRB
$28B
| – | – |
-60
| Closed | -$3.51K |
|
93
Zscaler
ZS
$44.8B
| – | – |
-150
| Closed | -$27.1K |
|
|
XYZ
94
Block, Inc.
XYZ
$44.4B
| – | – |
-38
| Closed | -$3.23K |
|