FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.15M
3
+$1.14M
4
CRH icon
CRH
CRH
+$1.08M
5
IBM icon
IBM
IBM
+$991K

Top Sells

1
+$1.23M
2
+$986K
3
+$962K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
5
RCL icon
Royal Caribbean
RCL
+$697K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.09T
$113M 32.01%
441,915
-554
NVDA icon
2
NVIDIA
NVDA
$4.34T
$12.1M 3.43%
64,589
+6,161
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$10.8M 3.08%
189,644
-3,340
MSFT icon
4
Microsoft
MSFT
$3.57T
$9.84M 2.8%
18,995
+1,373
JIVE icon
5
JPMorgan International Value ETF
JIVE
$1.03B
$8.9M 2.53%
+118,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.82T
$8.45M 2.4%
34,754
-69
AMZN icon
7
Amazon
AMZN
$2.48T
$4.89M 1.39%
22,269
+1,943
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$4.77M 1.36%
6,492
-259
VTV icon
9
Vanguard Value ETF
VTV
$157B
$4.54M 1.29%
24,340
-6,594
ORCL icon
10
Oracle
ORCL
$547B
$4.51M 1.28%
16,026
-619
JPM icon
11
JPMorgan Chase
JPM
$850B
$4.46M 1.27%
14,149
-89
AVGO icon
12
Broadcom
AVGO
$1.89T
$4.28M 1.22%
12,980
-1,584
V icon
13
Visa
V
$647B
$3.86M 1.1%
11,318
+583
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32.8B
$3.58M 1.02%
17,160
PM icon
15
Philip Morris
PM
$235B
$3.09M 0.88%
19,032
-2,358
WFC icon
16
Wells Fargo
WFC
$284B
$2.98M 0.85%
35,593
-2,028
AXP icon
17
American Express
AXP
$264B
$2.97M 0.85%
8,956
+430
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$68.7B
$2.91M 0.83%
14,311
+2,537
IBKR icon
19
Interactive Brokers
IBKR
$29.5B
$2.68M 0.76%
39,012
-5,044
GLD icon
20
SPDR Gold Trust
GLD
$143B
$2.63M 0.75%
7,393
LRCX icon
21
Lam Research
LRCX
$206B
$2.55M 0.73%
19,080
+3,477
VB icon
22
Vanguard Small-Cap ETF
VB
$70.7B
$2.5M 0.71%
9,851
WMT icon
23
Walmart Inc. Common Stock
WMT
$906B
$2.38M 0.68%
23,118
-2,391
VOO icon
24
Vanguard S&P 500 ETF
VOO
$826B
$2.37M 0.67%
3,869
-1,421
PLTR icon
25
Palantir
PLTR
$439B
$2.31M 0.66%
12,683
+183
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