FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+8.03%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.87M |
| 2 |
Merck
MRK
|
+$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$704K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$702K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.3B
| $1.23M | 0.48% |
2,858
+1,175
| +70% | +$508K |
|
52
Blackrock
BLK
$171B
| $1.2M | 0.47% |
1,438
+256
| +22% | +$213K |
|
53
Casey's General Stores
CASY
$19.4B
| $1.2M | 0.47% |
3,763
+1,484
| +65% | +$473K |
|
54
RTX Corp
RTX
$203B
| $1.2M | 0.47% |
12,259
+838
| +7% | +$81.7K |
|
55
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | 0.47% |
25,824
+11,972
| +86% | +$552K |
|
56
Tractor Supply
TSCO
$31.3B
| $1.16M | 0.45% |
22,110
+5,595
| +34% | +$293K |
|
57
Alphabet (Google) Class C
GOOG
$2.9T
| $1.12M | 0.44% |
7,351
-1,349
| -16% | -$205K |
|
58
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1M | 0.43% |
4,413
+1,089
| +33% | +$272K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.43% |
8,316
+4,309
| +108% | +$565K |
|
60
Qualcomm
QCOM
$171B
| $1.06M | 0.42% |
6,264
+1,074
| +21% | +$182K |
|
61
Schlumberger
SLB
$53.4B
| $1.06M | 0.41% |
19,263
+8,454
| +78% | +$463K |
|
62
CVS Health
CVS
$91B
| $1.03M | 0.4% |
12,855
+2,198
| +21% | +$175K |
|
63
Starbucks
SBUX
$95.3B
| $1.02M | 0.4% |
11,120
-2,289
| -17% | -$209K |
|
64
Advanced Micro Devices
AMD
$253B
| $1.02M | 0.4% |
5,628
+519
| +10% | +$93.7K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $1.01M | 0.4% |
1,742
+282
| +19% | +$164K |
|
66
Lowe's Companies
LOW
$151B
| $1.01M | 0.39% |
3,951
+486
| +14% | +$124K |
|
67
T-Mobile US
TMUS
$273B
| $995K | 0.39% |
6,098
+1,244
| +26% | +$203K |
|
68
Boston Scientific
BSX
$160B
| $994K | 0.39% |
14,512
+4,359
| +43% | +$299K |
|
69
Intuit
INTU
$187B
| $980K | 0.38% |
1,508
+280
| +23% | +$182K |
|
70
Walmart
WMT
$816B
| $968K | 0.38% |
16,081
-2,936
| -15% | -$177K |
|
71
McKesson
MCK
$87.8B
| $949K | 0.37% |
1,767
+574
| +48% | +$308K |
|
72
Mondelez International
MDLZ
$81B
| $947K | 0.37% |
13,522
+1,582
| +13% | +$111K |
|
73
NextEra Energy, Inc.
NEE
$144B
| $938K | 0.37% |
14,678
+5,675
| +63% | +$363K |
|
74
Analog Devices
ADI
$122B
| $937K | 0.37% |
4,737
+1,838
| +63% | +$364K |
|
75
Exxon Mobil
XOM
$472B
| $932K | 0.37% |
8,020
+1,824
| +29% | +$212K |
|