FFO
Fiduciary Family Office Portfolio holdings
AUM
$348M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$348M
AUM Growth
-$3.6M
(-1%)
Holding
193
Top Buys
| 1 | +$1.05M | |
| 2 | +$781K | |
| 3 | +$709K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$700K |
| 5 |
American Tower
AMT
|
+$494K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.17M | |
| 3 | +$1.08M | |
| 4 |
Oracle
ORCL
|
+$889K |
| 5 |
Clorox
CLX
|
+$818K |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 5.72% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$309B
| $2.27M | 0.65% |
29,532
-2,484
|
|
||
27
Palantir
PLTR
$361B
| $2.26M | 0.65% |
12,718
+35
|
|
||
28
AbbVie
ABBV
$388B
| $2.26M | 0.65% |
9,891
+111
|
|
||
29
Interactive Brokers
IBKR
$29.5B
| $2.21M | 0.63% |
34,289
-4,723
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 0.62% |
4,258
-48
|
|
||
31
Parker-Hannifin
PH
$112B
| $2.11M | 0.61% |
2,397
+13
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $2.06M | 0.59% |
3,014
+6
|
|
||
33
Bank of America
BAC
$335B
| $2.03M | 0.58% |
36,929
+402
|
|
||
34
Johnson & Johnson
JNJ
$582B
| $1.93M | 0.55% |
9,307
-628
|
|
||
35
McKesson
MCK
$115B
| $1.89M | 0.54% |
2,301
+6
|
|
||
36
Bank of New York Mellon
BK
$80B
| $1.83M | 0.53% |
15,740
-1,178
|
|
||
37
IQVIA
IQV
$27.7B
| $1.81M | 0.52% |
8,043
+1,890
|
|
||
38
Kroger
KR
$46.4B
| $1.73M | 0.5% |
27,633
-4,035
|
|
||
39
Vertiv
VRT
$99B
| $1.67M | 0.48% |
10,292
-2,250
|
|
||
40
Restaurant Brands International
QSR
$25.2B
| $1.56M | 0.45% |
22,848
+946
|
|
||
41
Costco
COST
$447B
| $1.54M | 0.44% |
1,789
+11
|
|
||
42
T-Mobile US
TMUS
$240B
| $1.52M | 0.44% |
7,489
-121
|
|
||
43
Merck
MRK
$286B
| $1.49M | 0.43% |
14,135
-1,651
|
|
||
44
CenterPoint Energy
CNP
$28.8B
| $1.39M | 0.4% |
36,158
+393
|
|
||
45
Vanguard Dividend Appreciation ETF
VIG
$100B
| $1.37M | 0.39% |
6,214
|
|
||
46
Analog Devices
ADI
$149B
| $1.35M | 0.39% |
4,974
+1,066
|
|
||
47
Vanguard Mid-Cap ETF
VO
$91.9B
| $1.31M | 0.38% |
4,528
|
|
||
48
Cummins
CMI
$74B
| $1.31M | 0.38% |
2,573
-292
|
|
||
49
PepsiCo
PEP
$218B
| $1.31M | 0.38% |
9,141
-2,298
|
|
||
50
Abbott
ABT
$188B
| $1.29M | 0.37% |
10,285
+6,134
|
|