FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Return 6.05%
This Quarter Return
+8.03%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
+$16.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$1.87M
2
MRK icon
Merck
MRK
+$1.71M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
KR icon
Kroger
KR
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
2
AAPL icon
Apple
AAPL
+$1.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$114B
– –
-9,337
Closed -$223K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
– –
-5,816
Closed -$294K
JKHY icon
228
Jack Henry & Associates
JKHY
$11.9B
– –
-1,850
Closed -$302K
JNK icon
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-2,384
Closed -$226K
OKE icon
230
Oneok
OKE
$44.9B
– –
-6,921
Closed -$486K
QQQ icon
231
Invesco QQQ Trust
QQQ
$369B
– –
-2,982
Closed -$1.22M
SHEL icon
232
Shell
SHEL
$209B
– –
-4,579
Closed -$301K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$107B
– –
-23,322
Closed -$226K
SWK icon
234
Stanley Black & Decker
SWK
$12.1B
– –
-3,082
Closed -$302K
TS icon
235
Tenaris
TS
$18.2B
– –
-6,766
Closed -$235K
UL icon
236
Unilever
UL
$155B
– –
-8,779
Closed -$426K
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-1,688
Closed -$230K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,122
Closed -$702K
6 7 8 9
10