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FFO
Fiduciary Family Office Portfolio holdings
AUM
$351M
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$351M
AUM Growth
+$2.96M
(+0.85%)
Holding
201
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.48M | |
| 3 | +$2.16M | |
| 4 |
Amazon
AMZN
|
+$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.72M |
Top Sells
| 1 | +$9.47M | |
| 2 | +$897K | |
| 3 | +$812K | |
| 4 |
Kroger
KR
|
+$805K |
| 5 |
Booking.com
BKNG
|
+$712K |
Sector Composition
| 1 | Technology | 45.75% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.34T
| $113M | 32.29% |
446,402
+5,063
|
|
||
2
NVIDIA
NVDA
$4.96T
| $13.4M | 3.81% |
76,744
+11,750
|
|
||
3
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
| $9.85M | 2.81% |
173,778
-10,547
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.72M | 2.77% |
33,800
+888
|
|
||
5
Microsoft
MSFT
$2.9T
| $8.03M | 2.29% |
21,684
+2,964
|
|
||
|
6
Amazon
AMZN
$2.6T
| $6.95M | 1.98% |
33,394
+9,631
|
|
||
7
Eli Lilly
LLY
$1.04T
| $5.58M | 1.59% |
6,070
+3,222
|
|
||
|
8
SPDR Gold Trust
GLD
$139B
| $4.83M | 1.38% |
11,223
+3,830
|
|
||
9
Broadcom
AVGO
$1.83T
| $4.57M | 1.3% |
14,770
+1,820
|
|
||
10
JPMorgan Chase
JPM
$840B
| $4.31M | 1.23% |
14,644
+396
|
|
||
11
Meta Platforms (Facebook)
META
$1.44T
| $4.08M | 1.16% |
7,123
+1,031
|
|
||
12
Vanguard Value ETF
VTV
$182B
| $4.05M | 1.15% |
20,623
+58
|
|
||
13
Johnson & Johnson
JNJ
$574B
| $3.77M | 1.07% |
15,413
+6,106
|
|
||
14
Vanguard Small-Cap Value ETF
VBR
$36.3B
| $3.73M | 1.06% |
17,160
|
|
||
15
American Express
AXP
$214B
| $3.69M | 1.05% |
12,191
+3,271
|
|
||
16
Lam Research
LRCX
$453B
| $3.5M | 1% |
16,399
-157
|
|
||
17
Philip Morris
PM
$285B
| $3.17M | 0.9% |
19,168
+3,114
|
|
||
18
AbbVie
ABBV
$397B
| $3.08M | 0.88% |
14,140
+4,249
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.35T
| $3.07M | 0.88% |
10,713
+3,025
|
|
||
20
Wells Fargo
WFC
$252B
| $3.02M | 0.86% |
37,924
+2,965
|
|
||
21
Visa
V
$607B
| $2.97M | 0.85% |
9,820
-864
|
|
||
22
Oracle
ORCL
$529B
| $2.57M | 0.73% |
17,494
+5,202
|
|
||
23
Vertiv
VRT
$114B
| $2.56M | 0.73% |
10,214
-78
|
|
||
24
Parker-Hannifin
PH
$110B
| $2.43M | 0.69% |
2,711
+314
|
|
||
25
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
| $2.42M | 0.69% |
+21,960
|
|