FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+8.03%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.87M |
| 2 |
Merck
MRK
|
+$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$704K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$702K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.7B
| $2M | 0.78% |
34,966
+21,267
| +155% | +$1.21M |
|
27
Broadcom
AVGO
$1.58T
| $1.99M | 0.78% |
15,010
+3,690
| +33% | +$489K |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $1.94M | 0.76% |
35,800
+18,617
| +108% | +$1.01M |
|
29
Mastercard
MA
$530B
| $1.88M | 0.74% |
3,912
+750
| +24% | +$361K |
|
|
30
Diamondback Energy
FANG
$39.7B
| $1.87M | 0.73% |
+9,421
| New | +$1.87M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.83M | 0.72% |
57,351
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.8M | 0.71% |
9,850
| – | – |
|
33
AbbVie
ABBV
$371B
| $1.78M | 0.7% |
9,755
+301
| +3% | +$54.8K |
|
34
Interactive Brokers
IBKR
$27.7B
| $1.74M | 0.68% |
62,368
+38,820
| +165% | +$1.08M |
|
35
Eli Lilly
LLY
$662B
| $1.67M | 0.66% |
2,149
+432
| +25% | +$336K |
|
36
Salesforce
CRM
$240B
| $1.63M | 0.64% |
5,420
+540
| +11% | +$163K |
|
37
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.63M | 0.64% |
3,110
-375
| -11% | -$196K |
|
38
Bank of America
BAC
$372B
| $1.62M | 0.63% |
42,662
+401
| +0.9% | +$15.2K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.63% |
10,226
-155
| -1% | -$24.5K |
|
40
Norfolk Southern
NSC
$61.8B
| $1.55M | 0.61% |
6,090
+2,898
| +91% | +$739K |
|
41
Parker-Hannifin
PH
$95.7B
| $1.55M | 0.61% |
2,788
+355
| +15% | +$197K |
|
42
Bank of New York Mellon
BK
$73.4B
| $1.55M | 0.61% |
26,872
+11,815
| +78% | +$681K |
|
43
Comcast
CMCSA
$124B
| $1.55M | 0.61% |
35,649
+14,421
| +68% | +$625K |
|
44
Truist Financial
TFC
$58.4B
| $1.54M | 0.6% |
39,467
+25,041
| +174% | +$976K |
|
45
Ingredion
INGR
$8.22B
| $1.48M | 0.58% |
12,699
+5,405
| +74% | +$632K |
|
46
S&P Global
SPGI
$167B
| $1.38M | 0.54% |
3,254
-107
| -3% | -$45.5K |
|
47
Goldman Sachs
GS
$231B
| $1.34M | 0.52% |
3,203
| – | – |
|
48
Caterpillar
CAT
$198B
| $1.3M | 0.51% |
3,550
+496
| +16% | +$182K |
|
49
Stryker
SYK
$150B
| $1.29M | 0.51% |
3,602
+675
| +23% | +$242K |
|
50
Restaurant Brands International
QSR
$20.3B
| $1.27M | 0.5% |
15,979
+7,852
| +97% | +$624K |
|