FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+8.48%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
57
Reduced
97
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
IQVIA
IQV
|
$837K |
| 5 |
Emerson Electric
EMR
|
$713K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
| 2 |
Casey's General Stores
CASY
|
$940K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$899K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$773K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2M | 0.66% |
3,865
-87
| -2% | -$45K |
|
27
Walmart
WMT
$774B
| $1.95M | 0.64% |
24,164
+7,251
| +43% | +$586K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 0.64% |
9,850
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.64% |
3,355
-152
| -4% | -$87.2K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.63% |
7,709
+1,865
| +32% | +$463K |
|
31
Eli Lilly
LLY
$657B
| $1.89M | 0.62% |
2,132
+188
| +10% | +$167K |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.59% |
24,928
-2,559
| -9% | -$184K |
|
33
Costco
COST
$418B
| $1.77M | 0.58% |
1,998
-716
| -26% | -$635K |
|
34
Novo Nordisk
NVO
$251B
| $1.73M | 0.57% |
14,509
-619
| -4% | -$73.7K |
|
35
Accenture
ACN
$162B
| $1.69M | 0.56% |
4,784
+1,132
| +31% | +$400K |
|
36
Diamondback Energy
FANG
$43.1B
| $1.68M | 0.55% |
9,723
-261
| -3% | -$45K |
|
37
Truist Financial
TFC
$60.4B
| $1.67M | 0.55% |
39,027
-851
| -2% | -$36.4K |
|
38
Ingredion
INGR
$8.31B
| $1.62M | 0.53% |
11,786
-1,424
| -11% | -$196K |
|
39
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.52% |
2,483
-67
| -3% | -$42.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.52% |
9,654
+1,004
| +12% | +$163K |
|
41
Bank of America
BAC
$376B
| $1.54M | 0.51% |
38,874
-417
| -1% | -$16.5K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.51% |
29,602
+4,641
| +19% | +$240K |
|
43
Comcast
CMCSA
$125B
| $1.53M | 0.5% |
36,522
+2,074
| +6% | +$86.6K |
|
44
Gaming and Leisure Properties
GLPI
$13.6B
| $1.49M | 0.49% |
28,959
-926
| -3% | -$47.6K |
|
45
AbbVie
ABBV
$372B
| $1.37M | 0.45% |
6,926
-216
| -3% | -$42.7K |
|
|
46
IQVIA
IQV
$32.4B
| $1.34M | 0.44% |
5,666
+3,530
| +165% | +$837K |
|
47
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.44% |
4,581
+160
| +4% | +$46.5K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.42% |
9,057
-396
| -4% | -$55.6K |
|
49
Salesforce
CRM
$245B
| $1.27M | 0.42% |
4,630
-384
| -8% | -$105K |
|
50
Procter & Gamble
PG
$368B
| $1.26M | 0.42% |
7,283
+3,040
| +72% | +$527K |
|