FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$709K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$700K
5
AMT icon
American Tower
AMT
+$494K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$889K
5
CLX icon
Clorox
CLX
+$818K

Sector Composition

1 Technology 48.43%
2 Financials 9.37%
3 Healthcare 5.72%
4 Communication Services 5.53%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$120M 34.49%
441,339
-576
NVDA icon
2
NVIDIA
NVDA
$4.38T
$12.1M 3.48%
64,994
+405
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$10.6M 3.03%
184,325
-5,319
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.66T
$10.3M 2.96%
32,912
-1,842
JIVE icon
5
JPMorgan International Value ETF
JIVE
$1.8B
$9.47M 2.72%
118,000
MSFT icon
6
Microsoft
MSFT
$2.94T
$9.05M 2.6%
18,720
-275
AMZN icon
7
Amazon
AMZN
$2.23T
$5.49M 1.58%
23,763
+1,494
JPM icon
8
JPMorgan Chase
JPM
$765B
$4.59M 1.32%
14,248
+99
AVGO icon
9
Broadcom
AVGO
$1.53T
$4.48M 1.29%
12,950
-30
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$4.02M 1.16%
6,092
-400
VTV icon
11
Vanguard Value ETF
VTV
$165B
$3.93M 1.13%
20,565
-3,775
V icon
12
Visa
V
$591B
$3.75M 1.08%
10,684
-634
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32.3B
$3.63M 1.04%
17,160
AXP icon
14
American Express
AXP
$206B
$3.3M 0.95%
8,920
-36
WFC icon
15
Wells Fargo
WFC
$229B
$3.26M 0.94%
34,959
-634
LLY icon
16
Eli Lilly
LLY
$880B
$3.06M 0.88%
2,848
-28
GLD icon
17
SPDR Gold Trust
GLD
$173B
$2.93M 0.84%
7,393
LRCX icon
18
Lam Research
LRCX
$265B
$2.83M 0.81%
16,556
-2,524
PM icon
19
Philip Morris
PM
$272B
$2.58M 0.74%
16,054
-2,978
VOO icon
20
Vanguard S&P 500 ETF
VOO
$842B
$2.44M 0.7%
3,894
+25
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.65T
$2.41M 0.69%
7,688
+688
ORCL icon
22
Oracle
ORCL
$446B
$2.4M 0.69%
12,292
-3,734
WMT icon
23
Walmart Inc
WMT
$1.01T
$2.4M 0.69%
21,500
-1,618
VB icon
24
Vanguard Small-Cap ETF
VB
$69.9B
$2.37M 0.68%
9,201
-650
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.34M 0.67%
11,137
-3,174
1
2 3 4 5