FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.29M
3
+$927K
4
MCO icon
Moody's
MCO
+$794K
5
STE icon
Steris
STE
+$538K

Top Sells

1
+$991K
2
+$914K
3
+$901K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$385B
$1.88M 0.62%
5,135
-222
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$672B
$1.86M 0.61%
3,003
BAC icon
28
Bank of America
BAC
$385B
$1.83M 0.6%
38,670
+3,101
COST icon
29
Costco
COST
$413B
$1.79M 0.59%
1,813
-105
BK icon
30
Bank of New York Mellon
BK
$75.3B
$1.75M 0.57%
19,234
-4,069
LLY icon
31
Eli Lilly
LLY
$740B
$1.75M 0.57%
2,241
-216
PH icon
32
Parker-Hannifin
PH
$97.7B
$1.73M 0.57%
2,476
-90
PLTR icon
33
Palantir
PLTR
$438B
$1.7M 0.56%
12,500
MCK icon
34
McKesson
MCK
$99.7B
$1.67M 0.55%
2,276
-148
ABBV icon
35
AbbVie
ABBV
$403B
$1.65M 0.54%
8,872
-678
ACN icon
36
Accenture
ACN
$154B
$1.56M 0.51%
5,229
+578
JNJ icon
37
Johnson & Johnson
JNJ
$459B
$1.56M 0.51%
10,201
+1,109
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.2B
$1.52M 0.5%
5,434
+31
LRCX icon
39
Lam Research
LRCX
$191B
$1.52M 0.5%
15,603
+2,939
TMUS icon
40
T-Mobile US
TMUS
$245B
$1.5M 0.49%
6,285
-158
BSX icon
41
Boston Scientific
BSX
$150B
$1.45M 0.47%
13,486
-750
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.45M 0.47%
7,075
+775
RTX icon
43
RTX Corp
RTX
$239B
$1.36M 0.44%
9,280
+846
PG icon
44
Procter & Gamble
PG
$357B
$1.33M 0.43%
8,319
+181
KO icon
45
Coca-Cola
KO
$300B
$1.32M 0.43%
18,641
+1,641
CNP icon
46
CenterPoint Energy
CNP
$25.8B
$1.31M 0.43%
35,616
+4,194
VRT icon
47
Vertiv
VRT
$71.1B
$1.31M 0.43%
10,181
+3,387
RSG icon
48
Republic Services
RSG
$69.7B
$1.28M 0.42%
5,201
-110
MA icon
49
Mastercard
MA
$519B
$1.28M 0.42%
2,270
-57
PEP icon
50
PepsiCo
PEP
$207B
$1.25M 0.41%
9,503
+1,748
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