FFO
Fiduciary Family Office Portfolio holdings
AUM
$351M
1-Year Est. Return
10.55%
1 Year Est. Return
+10.55%
AUM
$351M
AUM Growth
+$46.1M
(+15%)
Holding
202
Top Sells
| 1 | +$1.23M | |
| 2 | +$986K | |
| 3 | +$962K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$870K |
| 5 |
Royal Caribbean
RCL
|
+$697K |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$37B
| $1.24M | 0.35% |
9,620
-1,426
|
|
||
52
Union Pacific
UNP
$142B
| $1.22M | 0.35% |
5,153
+701
|
|
||
53
Cummins
CMI
$70.4B
| $1.21M | 0.34% |
2,865
-201
|
|
||
54
Gaming and Leisure Properties
GLPI
$12.3B
| $1.17M | 0.33% |
25,168
-1,159
|
|
||
55
IQVIA
IQV
$37.9B
| $1.17M | 0.33% |
6,153
+2,702
|
|
||
56
Walt Disney
DIS
$199B
| $1.14M | 0.33% |
9,979
+3,637
|
|
||
57
Coca-Cola
KO
$303B
| $1.14M | 0.32% |
17,216
-1,425
|
|
||
58
Caterpillar
CAT
$280B
| $1.1M | 0.31% |
2,312
-487
|
|
||
59
Norfolk Southern
NSC
$66.6B
| $1.09M | 0.31% |
3,637
-601
|
|
||
60
Adobe
ADBE
$149B
| $1.08M | 0.31% |
3,074
+362
|
|
||
61
CRH
CRH
$84.6B
| $1.08M | 0.31% |
+9,005
|
|
||
62
RTX Corp
RTX
$240B
| $1.07M | 0.31% |
6,418
-2,862
|
|
||
63
Automatic Data Processing
ADP
$108B
| $1.07M | 0.31% |
3,657
+197
|
|
||
64
Marsh & McLennan
MMC
$91.2B
| $1.07M | 0.3% |
5,302
+1,105
|
|
||
65
Tractor Supply
TSCO
$27.5B
| $1.07M | 0.3% |
18,768
-3,850
|
|
||
66
Uber
UBER
$177B
| $1.06M | 0.3% |
10,846
+215
|
|
||
67
Amphenol
APH
$158B
| $1.05M | 0.3% |
8,489
-4,159
|
|
||
68
Capital One
COF
$151B
| $1.03M | 0.29% |
4,856
-760
|
|
||
69
Colgate-Palmolive
CL
$63.1B
| $996K | 0.28% |
12,457
+3,382
|
|
||
70
Mastercard
MA
$514B
| $994K | 0.28% |
1,747
-523
|
|
||
71
IBM
IBM
$289B
| $991K | 0.28% |
+3,512
|
|
||
72
Pultegroup
PHM
$24.6B
| $967K | 0.28% |
7,320
+1,388
|
|
||
73
Analog Devices
ADI
$137B
| $960K | 0.27% |
+3,908
|
|
||
74
Boston Scientific
BSX
$137B
| $956K | 0.27% |
9,787
-3,699
|
|
||
75
Medtronic
MDT
$128B
| $941K | 0.27% |
9,884
+1,110
|
|