FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+6.26%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
Capital One
COF
|
$927K |
| 4 |
Moody's
MCO
|
$794K |
| 5 |
Steris
STE
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$991K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 3 |
Vanguard Energy ETF
VDE
|
$901K |
| 4 |
Delta Air Lines
DAL
|
$807K |
| 5 |
Interactive Brokers
IBKR
|
$780K |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 0.41% |
7,046
+267
| +4% | +$47.4K |
|
52
Amphenol
APH
$138B
| $1.25M | 0.41% |
12,648
-460
| -4% | -$45.4K |
|
53
Gaming and Leisure Properties
GLPI
$13.7B
| $1.23M | 0.4% |
26,327
-2,162
| -8% | -$101K |
|
|
54
Steris
STE
$24B
| $1.22M | 0.4% |
5,085
+2,241
| +79% | +$538K |
|
|
55
Capital One
COF
$145B
| $1.19M | 0.39% |
5,616
+4,358
| +346% | +$927K |
|
56
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.39% |
22,618
-1,237
| -5% | -$65.3K |
|
57
UnitedHealth
UNH
$281B
| $1.19M | 0.39% |
3,804
-1,007
| -21% | -$314K |
|
58
Caterpillar
CAT
$197B
| $1.09M | 0.36% |
2,799
-190
| -6% | -$73.8K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.36% |
4,238
-516
| -11% | -$132K |
|
60
Cisco
CSCO
$269B
| $1.07M | 0.35% |
15,407
+846
| +6% | +$58.7K |
|
61
Automatic Data Processing
ADP
$122B
| $1.07M | 0.35% |
3,460
-74
| -2% | -$22.8K |
|
62
Adobe
ADBE
$146B
| $1.05M | 0.34% |
2,712
+276
| +11% | +$107K |
|
63
Merck
MRK
$210B
| $1.03M | 0.34% |
13,028
-5,807
| -31% | -$460K |
|
64
Union Pacific
UNP
$132B
| $1.02M | 0.34% |
4,452
+47
| +1% | +$10.8K |
|
65
Cummins
CMI
$55.2B
| $1M | 0.33% |
3,066
-9
| -0.3% | -$2.95K |
|
66
Uber
UBER
$192B
| $992K | 0.32% |
10,631
-1,339
| -11% | -$125K |
|
67
Emerson Electric
EMR
$74.9B
| $962K | 0.32% |
7,217
-83
| -1% | -$11.1K |
|
68
Marsh & McLennan
MMC
$101B
| $918K | 0.3% |
4,197
-144
| -3% | -$31.5K |
|
69
PayPal
PYPL
$65.4B
| $896K | 0.29% |
12,059
-362
| -3% | -$26.9K |
|
70
Salesforce
CRM
$232B
| $892K | 0.29% |
3,270
-2,020
| -38% | -$551K |
|
71
Royal Caribbean
RCL
$97.8B
| $891K | 0.29% |
2,846
-1,027
| -27% | -$322K |
|
72
Colgate-Palmolive
CL
$67.6B
| $825K | 0.27% |
9,075
+195
| +2% | +$17.7K |
|
73
Iron Mountain
IRM
$26.9B
| $814K | 0.27% |
7,940
-642
| -7% | -$65.9K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.27% |
11,701
+874
| +8% | +$60.7K |
|
75
Schwab US Large- Cap ETF
SCHX
$59.3B
| $811K | 0.27% |
33,177
| – | – |
|