FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+12.15%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.52M | 0.66% |
+13,915
| New | +$1.52M |
|
27
S&P Global
SPGI
$167B
| $1.48M | 0.65% |
+3,361
| New | +$1.48M |
|
28
AbbVie
ABBV
$372B
| $1.47M | 0.64% |
+9,454
| New | +$1.47M |
|
29
American Express
AXP
$231B
| $1.44M | 0.63% |
+7,713
| New | +$1.44M |
|
30
Bank of America
BAC
$376B
| $1.42M | 0.62% |
+42,261
| New | +$1.42M |
|
31
Mastercard
MA
$538B
| $1.35M | 0.59% |
+3,162
| New | +$1.35M |
|
32
Nike
NKE
$114B
| $1.31M | 0.57% |
+12,052
| New | +$1.31M |
|
33
Starbucks
SBUX
$100B
| $1.29M | 0.56% |
+13,409
| New | +$1.29M |
|
34
Salesforce
CRM
$245B
| $1.28M | 0.56% |
+4,880
| New | +$1.28M |
|
35
Fiserv
FI
$75.1B
| $1.27M | 0.55% |
+9,541
| New | +$1.27M |
|
36
Broadcom
AVGO
$1.4T
| $1.26M | 0.55% |
+1,132
| New | +$1.26M |
|
37
Philip Morris
PM
$260B
| $1.25M | 0.55% |
+13,261
| New | +$1.25M |
|
38
Goldman Sachs
GS
$226B
| $1.24M | 0.54% |
+3,203
| New | +$1.24M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.54% |
+8,700
| New | +$1.23M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.53% |
+2,982
| New | +$1.22M |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.51% |
+24,239
| New | +$1.16M |
|
42
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.49% |
+2,433
| New | +$1.12M |
|
43
Eli Lilly
LLY
$657B
| $1M | 0.44% |
+1,717
| New | +$1M |
|
44
Walmart
WMT
$774B
| $999K | 0.44% |
+6,339
| New | +$999K |
|
45
RTX Corp
RTX
$212B
| $961K | 0.42% |
+11,421
| New | +$961K |
|
46
Blackrock
BLK
$175B
| $960K | 0.42% |
+1,182
| New | +$960K |
|
47
Procter & Gamble
PG
$368B
| $931K | 0.41% |
+6,352
| New | +$931K |
|
48
Comcast
CMCSA
$125B
| $931K | 0.41% |
+21,228
| New | +$931K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $922K | 0.4% |
+29,246
| New | +$922K |
|
50
Caterpillar
CAT
$196B
| $903K | 0.39% |
+3,054
| New | +$903K |
|