FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+6.26%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
Capital One
COF
|
$927K |
| 4 |
Moody's
MCO
|
$794K |
| 5 |
Steris
STE
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$991K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 3 |
Vanguard Energy ETF
VDE
|
$901K |
| 4 |
Delta Air Lines
DAL
|
$807K |
| 5 |
Interactive Brokers
IBKR
|
$780K |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.88M | 0.62% |
5,135
-222
| -4% | -$81.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.86M | 0.61% |
3,003
| – | – |
|
28
Bank of America
BAC
$375B
| $1.83M | 0.6% |
38,670
+3,101
| +9% | +$147K |
|
29
Costco
COST
$424B
| $1.79M | 0.59% |
1,813
-105
| -5% | -$104K |
|
30
Bank of New York Mellon
BK
$74.4B
| $1.75M | 0.57% |
19,234
-4,069
| -17% | -$371K |
|
31
Eli Lilly
LLY
$669B
| $1.75M | 0.57% |
2,241
-216
| -9% | -$168K |
|
32
Parker-Hannifin
PH
$95.4B
| $1.73M | 0.57% |
2,476
-90
| -4% | -$62.9K |
|
33
Palantir
PLTR
$368B
| $1.7M | 0.56% |
12,500
| – | – |
|
34
McKesson
MCK
$85.9B
| $1.67M | 0.55% |
2,276
-148
| -6% | -$108K |
|
35
AbbVie
ABBV
$375B
| $1.65M | 0.54% |
8,872
-678
| -7% | -$126K |
|
36
Accenture
ACN
$157B
| $1.56M | 0.51% |
5,229
+578
| +12% | +$173K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.51% |
10,201
+1,109
| +12% | +$169K |
|
38
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.52M | 0.5% |
5,434
+31
| +0.6% | +$8.68K |
|
39
Lam Research
LRCX
$127B
| $1.52M | 0.5% |
15,603
+2,939
| +23% | +$286K |
|
40
T-Mobile US
TMUS
$283B
| $1.5M | 0.49% |
6,285
-158
| -2% | -$37.6K |
|
41
Boston Scientific
BSX
$159B
| $1.45M | 0.47% |
13,486
-750
| -5% | -$80.6K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.45M | 0.47% |
7,075
+775
| +12% | +$159K |
|
43
RTX Corp
RTX
$212B
| $1.36M | 0.44% |
9,280
+846
| +10% | +$124K |
|
44
Procter & Gamble
PG
$373B
| $1.33M | 0.43% |
8,319
+181
| +2% | +$28.8K |
|
45
Coca-Cola
KO
$294B
| $1.32M | 0.43% |
18,641
+1,641
| +10% | +$116K |
|
46
CenterPoint Energy
CNP
$24.4B
| $1.31M | 0.43% |
35,616
+4,194
| +13% | +$154K |
|
47
Vertiv
VRT
$47.6B
| $1.31M | 0.43% |
10,181
+3,387
| +50% | +$435K |
|
48
Republic Services
RSG
$73B
| $1.28M | 0.42% |
5,201
-110
| -2% | -$27.1K |
|
49
Mastercard
MA
$538B
| $1.28M | 0.42% |
2,270
-57
| -2% | -$32K |
|
50
PepsiCo
PEP
$201B
| $1.25M | 0.41% |
9,503
+1,748
| +23% | +$231K |
|