FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+6.83%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.62%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
52
Reduced
102
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
| 3 |
Ares Management
ARES
|
$810K |
| 4 |
Philip Morris
PM
|
$611K |
| 5 |
Vail Resorts
MTN
|
$553K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
Accenture
ACN
|
$806K |
| 4 |
Home BancShares
HOMB
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$635K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.22M | 0.48% |
7,142
-2,613
| -27% | -$448K |
|
52
Restaurant Brands International
QSR
$20.5B
| $1.2M | 0.47% |
17,030
+1,051
| +7% | +$74K |
|
53
Tractor Supply
TSCO
$32.6B
| $1.19M | 0.47% |
4,421
-1
| -0% | -$270 |
|
54
Walmart
WMT
$781B
| $1.15M | 0.45% |
16,913
+832
| +5% | +$56.3K |
|
|
55
Accenture
ACN
$160B
| $1.11M | 0.44% |
3,652
-2,657
| -42% | -$806K |
|
56
Caterpillar
CAT
$195B
| $1.1M | 0.44% |
3,310
-240
| -7% | -$79.9K |
|
57
T-Mobile US
TMUS
$288B
| $1.08M | 0.43% |
6,145
+47
| +0.8% | +$8.28K |
|
58
Analog Devices
ADI
$122B
| $1.08M | 0.43% |
4,736
-1
| -0% | -$228 |
|
59
CRA International
CRAI
$1.27B
| $1.07M | 0.42% |
6,194
-2
| -0% | -$344 |
|
60
McKesson
MCK
$86B
| $1.04M | 0.41% |
1,788
+21
| +1% | +$12.3K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.41% |
24,961
-10,839
| -30% | -$450K |
|
62
Blackrock
BLK
$173B
| $1.01M | 0.4% |
1,289
-149
| -10% | -$117K |
|
63
RTX Corp
RTX
$212B
| $1.01M | 0.4% |
10,092
-2,167
| -18% | -$218K |
|
64
Boston Scientific
BSX
$158B
| $1.01M | 0.4% |
13,142
-1,370
| -9% | -$106K |
|
65
Intuit
INTU
$185B
| $990K | 0.39% |
1,507
-1
| -0.1% | -$657 |
|
66
Caesars Entertainment
CZR
$5.38B
| $985K | 0.39% |
24,791
+4,817
| +24% | +$191K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $948K | 0.37% |
3,654
-759
| -17% | -$197K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $946K | 0.37% |
13,357
-1,321
| -9% | -$93.5K |
|
69
Casey's General Stores
CASY
$18.5B
| $940K | 0.37% |
2,464
-1,299
| -35% | -$496K |
|
70
CenterPoint Energy
CNP
$24.8B
| $917K | 0.36% |
29,597
+300
| +1% | +$9.29K |
|
71
Advanced Micro Devices
AMD
$263B
| $913K | 0.36% |
5,628
| – | – |
|
72
General Dynamics
GD
$87.3B
| $912K | 0.36% |
3,142
-12
| -0.4% | -$3.48K |
|
73
Schwab US Broad Market ETF
SCHB
$35.9B
| $899K | 0.35% |
14,306
| – | – |
|
74
Annaly Capital Management
NLY
$13.5B
| $899K | 0.35% |
47,156
+3,120
| +7% | +$59.5K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $860K | 0.34% |
1,556
-186
| -11% | -$103K |
|