FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.29M
3
+$927K
4
MCO icon
Moody's
MCO
+$794K
5
STE icon
Steris
STE
+$538K

Top Sells

1
+$991K
2
+$914K
3
+$901K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$780K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$90.8M 29.73%
442,469
-2,910
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$11M 3.59%
192,984
-4,406
NVDA icon
3
NVIDIA
NVDA
$4.44T
$9.23M 3.02%
58,428
-2,337
MSFT icon
4
Microsoft
MSFT
$3.87T
$8.77M 2.87%
17,622
-491
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$6.14M 2.01%
34,823
-1,328
VTV icon
6
Vanguard Value ETF
VTV
$148B
$5.47M 1.79%
+30,934
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$4.98M 1.63%
6,751
-269
AMZN icon
8
Amazon
AMZN
$2.36T
$4.46M 1.46%
20,326
-1,469
JPM icon
9
JPMorgan Chase
JPM
$802B
$4.13M 1.35%
14,238
-80
AVGO icon
10
Broadcom
AVGO
$1.63T
$4.01M 1.31%
14,564
-151
PM icon
11
Philip Morris
PM
$245B
$3.9M 1.28%
21,390
-1,298
V icon
12
Visa
V
$671B
$3.81M 1.25%
10,735
-398
ORCL icon
13
Oracle
ORCL
$798B
$3.64M 1.19%
16,645
-2,352
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.35M 1.1%
17,160
WFC icon
15
Wells Fargo
WFC
$266B
$3.01M 0.99%
37,621
-1,327
VOO icon
16
Vanguard S&P 500 ETF
VOO
$765B
$3M 0.98%
5,290
-128
AXP icon
17
American Express
AXP
$244B
$2.72M 0.89%
8,526
-139
WMT icon
18
Walmart
WMT
$852B
$2.49M 0.82%
25,509
-475
IBKR icon
19
Interactive Brokers
IBKR
$29.9B
$2.44M 0.8%
44,056
-14,076
KR icon
20
Kroger
KR
$45.5B
$2.36M 0.77%
32,852
-2,200
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.76%
4,806
+265
VB icon
22
Vanguard Small-Cap ETF
VB
$68B
$2.33M 0.76%
9,851
-3,858
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$65.1B
$2.29M 0.75%
+11,774
GLD icon
24
SPDR Gold Trust
GLD
$132B
$2.25M 0.74%
7,393
FI icon
25
Fiserv
FI
$67.4B
$1.9M 0.62%
11,046
-490
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