FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Est. Return
6.05%
1 Year Est. Return
+6.05%
AUM
$301M
AUM Growth
-$34.7M
(-10%)
Holding
233
Top Buys
| 1 | +$98.5M | |
| 2 | +$11.3M | |
| 3 | +$6.02M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$25.8M | |
| 3 | +$24.2M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$23.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.44T
| – | – |
-2,373
|
|
||
227
Uranium Energy
UEC
$6.6B
| – | – |
-28,358
|
|
||
228
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-300
|
|
||
229
Wheaton Precious Metals
WPM
$44.6B
| – | – |
-4,479
|
|
||
230
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-472,667
|
|
||
231
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
-170,346
|
|
||
232
Utilities Select Sector SPDR Fund
XLU
$22.4B
| – | – |
-319,538
|
|
||
233
SPDR S&P Telecom ETF
XTL
$169M
| – | – |
-126,479
|
|