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
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$98.5M
2 +$11.3M
3 +$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$25.8B
$1.14M 0.38%
+31,422
NSC icon
52
Norfolk Southern
NSC
$62.9B
$1.13M 0.37%
+4,754
RTX icon
53
RTX Corp
RTX
$240B
$1.12M 0.37%
+8,434
QSR icon
54
Restaurant Brands International
QSR
$22.1B
$1.11M 0.37%
+16,668
INGR icon
55
Ingredion
INGR
$7.58B
$1.09M 0.36%
+8,036
ADP icon
56
Automatic Data Processing
ADP
$114B
$1.08M 0.36%
+3,534
MMC icon
57
Marsh & McLennan
MMC
$91.4B
$1.06M 0.35%
+4,341
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.15T
$1.06M 0.35%
+6,779
PLTR icon
59
Palantir
PLTR
$438B
$1.05M 0.35%
+12,500
UNP icon
60
Union Pacific
UNP
$128B
$1.04M 0.35%
+4,405
PHM icon
61
Pultegroup
PHM
$23.5B
$1.03M 0.34%
+10,008
DFS
62
DELISTED
Discover Financial Services
DFS
$991K 0.33%
+5,806
CAT icon
63
Caterpillar
CAT
$245B
$986K 0.33%
+2,989
CMI icon
64
Cummins
CMI
$58.1B
$964K 0.32%
+3,075
IQV icon
65
IQVIA
IQV
$37.5B
$962K 0.32%
+5,456
TFC icon
66
Truist Financial
TFC
$56.5B
$938K 0.31%
+22,790
ADBE icon
67
Adobe
ADBE
$148B
$934K 0.31%
+2,436
LRCX icon
68
Lam Research
LRCX
$191B
$921K 0.31%
+12,664
VDE icon
69
Vanguard Energy ETF
VDE
$7.22B
$901K 0.3%
+6,944
CSCO icon
70
Cisco
CSCO
$279B
$899K 0.3%
+14,561
DIS icon
71
Walt Disney
DIS
$201B
$885K 0.29%
+8,962
CHD icon
72
Church & Dwight Co
CHD
$20.9B
$874K 0.29%
+7,938
UBER icon
73
Uber
UBER
$196B
$872K 0.29%
+11,970
RGA icon
74
Reinsurance Group of America
RGA
$12.5B
$860K 0.29%
+4,369
APH icon
75
Amphenol
APH
$163B
$860K 0.29%
+13,108