FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+12.15%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $894K | 0.39% |
+4,141
| New | +$894K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.39% |
+17,183
| New | +$882K |
|
53
General Dynamics
GD
$87.3B
| $880K | 0.39% |
+3,390
| New | +$880K |
|
54
Stryker
SYK
$150B
| $877K | 0.38% |
+2,927
| New | +$877K |
|
55
Mondelez International
MDLZ
$79.5B
| $865K | 0.38% |
+11,940
| New | +$865K |
|
56
CVS Health
CVS
$92.8B
| $841K | 0.37% |
+10,657
| New | +$841K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $822K | 0.36% |
+9,306
| New | +$822K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $796K | 0.35% |
+14,306
| New | +$796K |
|
59
PepsiCo
PEP
$204B
| $796K | 0.35% |
+4,684
| New | +$796K |
|
60
Ingredion
INGR
$8.31B
| $792K | 0.35% |
+7,294
| New | +$792K |
|
61
Bank of New York Mellon
BK
$74.5B
| $784K | 0.34% |
+15,057
| New | +$784K |
|
62
T-Mobile US
TMUS
$284B
| $778K | 0.34% |
+4,854
| New | +$778K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $775K | 0.34% |
+1,460
| New | +$775K |
|
64
Cisco
CSCO
$274B
| $775K | 0.34% |
+15,336
| New | +$775K |
|
65
Lowe's Companies
LOW
$145B
| $771K | 0.34% |
+3,465
| New | +$771K |
|
66
Intuit
INTU
$186B
| $768K | 0.34% |
+1,228
| New | +$768K |
|
67
Home BancShares
HOMB
$5.87B
| $760K | 0.33% |
+30,000
| New | +$760K |
|
68
Norfolk Southern
NSC
$62.8B
| $755K | 0.33% |
+3,192
| New | +$755K |
|
69
Advanced Micro Devices
AMD
$264B
| $753K | 0.33% |
+5,109
| New | +$753K |
|
70
Qualcomm
QCOM
$173B
| $751K | 0.33% |
+5,190
| New | +$751K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $749K | 0.33% |
+5,990
| New | +$749K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $748K | 0.33% |
+3,324
| New | +$748K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $731K | 0.32% |
+10,398
| New | +$731K |
|
74
Watsco
WSO
$16.3B
| $721K | 0.32% |
+1,683
| New | +$721K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $718K | 0.31% |
+9,332
| New | +$718K |
|