FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-4.42%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$98.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2M | 0.67% |
+9,550
| New | +$2M |
|
27
Home Depot
HD
$405B
| $1.96M | 0.65% |
+5,357
| New | +$1.96M |
|
28
Bank of New York Mellon
BK
$73.7B
| $1.95M | 0.65% |
+23,303
| New | +$1.95M |
|
29
Costco
COST
$419B
| $1.81M | 0.6% |
+1,918
| New | +$1.81M |
|
30
T-Mobile US
TMUS
$284B
| $1.72M | 0.57% |
+6,443
| New | +$1.72M |
|
31
Merck
MRK
$211B
| $1.69M | 0.56% |
+18,835
| New | +$1.69M |
|
32
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.68M | 0.56% |
3,003
+2,025
| +207% | +$1.13M |
|
33
McKesson
MCK
$85.6B
| $1.63M | 0.54% |
+2,424
| New | +$1.63M |
|
34
Parker-Hannifin
PH
$94.5B
| $1.56M | 0.52% |
+2,566
| New | +$1.56M |
|
35
Diamondback Energy
FANG
$41.5B
| $1.53M | 0.51% |
+9,543
| New | +$1.53M |
|
36
Johnson & Johnson
JNJ
$426B
| $1.51M | 0.5% |
+9,092
| New | +$1.51M |
|
37
Bank of America
BAC
$371B
| $1.48M | 0.49% |
+35,569
| New | +$1.48M |
|
38
Accenture
ACN
$157B
| $1.45M | 0.48% |
+4,651
| New | +$1.45M |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $1.45M | 0.48% |
+28,489
| New | +$1.45M |
|
40
Boston Scientific
BSX
$158B
| $1.44M | 0.48% |
+14,236
| New | +$1.44M |
|
41
Salesforce
CRM
$243B
| $1.42M | 0.47% |
+5,290
| New | +$1.42M |
|
42
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.4M | 0.46% |
+5,403
| New | +$1.4M |
|
43
Procter & Gamble
PG
$368B
| $1.39M | 0.46% |
+8,138
| New | +$1.39M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.44% |
+21,613
| New | +$1.32M |
|
45
Tractor Supply
TSCO
$32.1B
| $1.31M | 0.44% |
+23,855
| New | +$1.31M |
|
46
Republic Services
RSG
$72.5B
| $1.29M | 0.43% |
+5,311
| New | +$1.29M |
|
47
Mastercard
MA
$534B
| $1.28M | 0.42% |
+2,327
| New | +$1.28M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.22M | 0.41% |
+6,300
| New | +$1.22M |
|
49
Coca-Cola
KO
$295B
| $1.22M | 0.41% |
+17,000
| New | +$1.22M |
|
50
PepsiCo
PEP
$202B
| $1.16M | 0.39% |
+7,755
| New | +$1.16M |
|