FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-3.74%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
247
New
46
Increased
3
Reduced
10
Closed
188
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.24M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Materials | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| – | – |
-7,463
| Closed | -$672K |
|
227
Altria Group
MO
$113B
| – | – |
-5,172
| Closed | -$264K |
|
228
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,594
| Closed | -$585K |
|
229
Merck
MRK
$210B
| – | – |
-28,182
| Closed | -$3.2M |
|
230
Morgan Stanley
MS
$240B
| – | – |
-3,255
| Closed | -$339K |
|
231
Vail Resorts
MTN
$6.09B
| – | – |
-3,120
| Closed | -$544K |
|
232
Nasdaq
NDAQ
$54.4B
| – | – |
-4,938
| Closed | -$361K |
|
233
NextEra Energy, Inc.
NEE
$148B
| – | – |
-13,496
| Closed | -$1.14M |
|
234
Nike
NKE
$114B
| – | – |
-9,730
| Closed | -$860K |
|
235
Annaly Capital Management
NLY
$13.6B
| – | – |
-55,125
| Closed | -$1.11M |
|
236
ServiceNow
NOW
$190B
| – | – |
-508
| Closed | -$454K |
|
237
Norfolk Southern
NSC
$62.8B
| – | – |
-7,709
| Closed | -$1.92M |
|
238
Novo Nordisk
NVO
$251B
| – | – |
-14,509
| Closed | -$1.73M |
|
239
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,856
| Closed | -$567K |
|
240
Oracle
ORCL
$635B
| – | – |
-14,937
| Closed | -$2.55M |
|
241
Pacira BioSciences
PCRX
$1.2B
| – | – |
-20,000
| Closed | -$301K |
|
242
PepsiCo
PEP
$204B
| – | – |
-6,843
| Closed | -$1.16M |
|
243
Pfizer
PFE
$141B
| – | – |
-19,989
| Closed | -$578K |
|
244
Procter & Gamble
PG
$368B
| – | – |
-7,283
| Closed | -$1.26M |
|
245
Parker-Hannifin
PH
$96.2B
| – | – |
-2,483
| Closed | -$1.57M |
|
246
Pultegroup
PHM
$26B
| – | – |
-6,728
| Closed | -$966K |
|
247
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,412
| Closed | -$304K |
|