FFO
Fiduciary Family Office Portfolio holdings
AUM
$348M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$351M
AUM Growth
+$46.1M
(+15%)
Holding
202
Top Buys
| 1 | +$8.54M | |
| 2 | +$1.13M | |
| 3 | +$1.07M | |
| 4 |
Carnival Corp
CCL
|
+$969K |
| 5 |
CRH
CRH
|
+$951K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$962K | |
| 3 | +$864K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$838K |
| 5 |
Royal Caribbean
RCL
|
+$720K |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Financials | 9.66% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$380B
| $2.26M | 0.64% |
9,780
+908
|
|
||
27
Eli Lilly
LLY
$853B
| $2.19M | 0.62% |
2,876
+635
|
|
||
28
Cisco
CSCO
$308B
| $2.19M | 0.62% |
32,016
+16,609
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.16M | 0.62% |
4,306
-500
|
|
||
30
Kroger
KR
$43.3B
| $2.13M | 0.61% |
31,668
-1,184
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $2M | 0.57% |
3,008
+5
|
|
||
32
Home Depot
HD
$328B
| $1.98M | 0.56% |
4,887
-248
|
|
||
33
Vertiv
VRT
$99.2B
| $1.89M | 0.54% |
12,542
+2,361
|
|
||
34
Bank of America
BAC
$352B
| $1.88M | 0.54% |
36,527
-2,143
|
|
||
35
Bank of New York Mellon
BK
$83.3B
| $1.84M | 0.52% |
16,918
-2,316
|
|
||
36
Johnson & Johnson
JNJ
$588B
| $1.84M | 0.52% |
9,935
-266
|
|
||
37
T-Mobile US
TMUS
$225B
| $1.82M | 0.52% |
7,610
+1,325
|
|
||
38
Parker-Hannifin
PH
$116B
| $1.81M | 0.51% |
2,384
-92
|
|
||
39
McKesson
MCK
$107B
| $1.77M | 0.5% |
2,295
+19
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.57T
| $1.7M | 0.49% |
7,000
-46
|
|
||
41
Costco
COST
$442B
| $1.65M | 0.47% |
1,778
-35
|
|
||
42
Accenture
ACN
$121B
| $1.61M | 0.46% |
6,530
+1,301
|
|
||
43
PepsiCo
PEP
$211B
| $1.61M | 0.46% |
11,439
+1,936
|
|
||
44
Procter & Gamble
PG
$335B
| $1.42M | 0.4% |
9,234
+915
|
|
||
45
Restaurant Brands International
QSR
$26B
| $1.4M | 0.4% |
21,902
+12,176
|
|
||
46
CenterPoint Energy
CNP
$28.3B
| $1.39M | 0.39% |
35,765
+149
|
|
||
47
Vanguard Dividend Appreciation ETF
VIG
$99.4B
| $1.34M | 0.38% |
6,214
-861
|
|
||
48
Vanguard Mid-Cap ETF
VO
$91.9B
| $1.33M | 0.38% |
4,528
-906
|
|
||
49
Merck
MRK
$299B
| $1.32M | 0.38% |
15,786
+2,758
|
|
||
50
Republic Services
RSG
$68.2B
| $1.25M | 0.36% |
5,450
+249
|
|