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
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.29M
3
+$927K
4
MCO icon
Moody's
MCO
+$794K
5
STE icon
Steris
STE
+$538K

Top Sells

1
+$991K
2
+$914K
3
+$901K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.15T
$1.25M 0.41%
7,046
+267
APH icon
52
Amphenol
APH
$163B
$1.25M 0.41%
12,648
-460
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.7B
$1.23M 0.4%
26,327
-2,162
STE icon
54
Steris
STE
$23.7B
$1.22M 0.4%
5,085
+2,241
COF icon
55
Capital One
COF
$144B
$1.19M 0.39%
5,616
+4,358
TSCO icon
56
Tractor Supply
TSCO
$29.8B
$1.19M 0.39%
22,618
-1,237
UNH icon
57
UnitedHealth
UNH
$328B
$1.19M 0.39%
3,804
-1,007
CAT icon
58
Caterpillar
CAT
$245B
$1.09M 0.36%
2,799
-190
NSC icon
59
Norfolk Southern
NSC
$62.9B
$1.08M 0.36%
4,238
-516
CSCO icon
60
Cisco
CSCO
$279B
$1.07M 0.35%
15,407
+846
ADP icon
61
Automatic Data Processing
ADP
$114B
$1.07M 0.35%
3,460
-74
ADBE icon
62
Adobe
ADBE
$148B
$1.05M 0.34%
2,712
+276
MRK icon
63
Merck
MRK
$219B
$1.03M 0.34%
13,028
-5,807
UNP icon
64
Union Pacific
UNP
$128B
$1.02M 0.34%
4,452
+47
CMI icon
65
Cummins
CMI
$58.1B
$1M 0.33%
3,066
-9
UBER icon
66
Uber
UBER
$196B
$992K 0.32%
10,631
-1,339
EMR icon
67
Emerson Electric
EMR
$74.7B
$962K 0.32%
7,217
-83
MMC icon
68
Marsh & McLennan
MMC
$91.4B
$918K 0.3%
4,197
-144
PYPL icon
69
PayPal
PYPL
$66.7B
$896K 0.29%
12,059
-362
CRM icon
70
Salesforce
CRM
$243B
$892K 0.29%
3,270
-2,020
RCL icon
71
Royal Caribbean
RCL
$86B
$891K 0.29%
2,846
-1,027
CL icon
72
Colgate-Palmolive
CL
$63B
$825K 0.27%
9,075
+195
IRM icon
73
Iron Mountain
IRM
$31.1B
$814K 0.27%
7,940
-642
NEE icon
74
NextEra Energy
NEE
$174B
$812K 0.27%
11,701
+874
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$61.9B
$811K 0.27%
33,177
1 2
3
4 5