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
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$11.3M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$403B
$2M 0.67%
+9,550
HD icon
27
Home Depot
HD
$385B
$1.96M 0.65%
+5,357
BK icon
28
Bank of New York Mellon
BK
$75.3B
$1.95M 0.65%
+23,303
COST icon
29
Costco
COST
$413B
$1.81M 0.6%
+1,918
TMUS icon
30
T-Mobile US
TMUS
$244B
$1.72M 0.57%
+6,443
MRK icon
31
Merck
MRK
$219B
$1.69M 0.56%
+18,835
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$672B
$1.68M 0.56%
3,003
+2,025
MCK icon
33
McKesson
MCK
$99.7B
$1.63M 0.54%
+2,424
PH icon
34
Parker-Hannifin
PH
$97.7B
$1.56M 0.52%
+2,566
FANG icon
35
Diamondback Energy
FANG
$42.2B
$1.53M 0.51%
+9,543
JNJ icon
36
Johnson & Johnson
JNJ
$459B
$1.51M 0.5%
+9,092
BAC icon
37
Bank of America
BAC
$385B
$1.48M 0.49%
+35,569
ACN icon
38
Accenture
ACN
$154B
$1.45M 0.48%
+4,651
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$1.45M 0.48%
+28,489
BSX icon
40
Boston Scientific
BSX
$150B
$1.44M 0.48%
+14,236
CRM icon
41
Salesforce
CRM
$243B
$1.42M 0.47%
+5,290
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.2B
$1.4M 0.46%
+5,403
PG icon
43
Procter & Gamble
PG
$357B
$1.39M 0.46%
+8,138
BMY icon
44
Bristol-Myers Squibb
BMY
$89.2B
$1.32M 0.44%
+21,613
TSCO icon
45
Tractor Supply
TSCO
$29.8B
$1.31M 0.44%
+23,855
RSG icon
46
Republic Services
RSG
$69.7B
$1.29M 0.43%
+5,311
MA icon
47
Mastercard
MA
$519B
$1.28M 0.42%
+2,327
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.22M 0.41%
+6,300
KO icon
49
Coca-Cola
KO
$300B
$1.22M 0.41%
+17,000
PEP icon
50
PepsiCo
PEP
$207B
$1.16M 0.39%
+7,755
1
2
3 4 5