FFO

Fiduciary Family Office Portfolio holdings

AUM $301M

AUM

$301M

AUM Growth

-$34.7M (-10%)

Cap. Flow

+$274M

Cap. Flow % of AUM

91.22%

Top 10 Holdings %Top 10 Hldgs %

49.37%

Holding

233

New

174

Increased

11

Reduced

2

Closed

46

Top Buys

1	Apple AAPL	$98.5M
2	JPMorgan Equity Premium Income ETF JEPI	$11.3M
3	NVIDIA NVDA	$6.02M
4	Alphabet (Google) Class A GOOGL	$5.59M
5	Microsoft MSFT	$5.59M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$20.9M
2	Vanguard FTSE Emerging Markets ETF VWO	$64.6K

Sector Composition

1	Technology	45.24%
2	Financials	10.71%
3	Consumer Staples	6.66%
4	Healthcare	6.49%
5	Industrials	5.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Tesla TSLA $951B	$0	0%	0 -2,373	Closed	–
227	227 Uranium Energy UEC $2.79B	$0	0%	0 -28,358	Closed	–
228	228 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -300	Closed	–
229	229 Wheaton Precious Metals WPM $40.3B	$0	0%	0 -4,479	Closed	–
230	230 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -472,667	Closed	–
231	231 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -170,346	Closed	–
232	232 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -319,538	Closed	–
233	233 SPDR S&P Telecom ETF XTL $107M	$0	0%	0 -126,479	Closed	–