FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-4.42%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$98.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$23.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.38% |
+31,422
| New | +$1.14M |
|
52
Norfolk Southern
NSC
$62.7B
| $1.13M | 0.37% |
+4,754
| New | +$1.13M |
|
53
RTX Corp
RTX
$210B
| $1.12M | 0.37% |
+8,434
| New | +$1.12M |
|
54
Restaurant Brands International
QSR
$20.4B
| $1.11M | 0.37% |
+16,668
| New | +$1.11M |
|
55
Ingredion
INGR
$8.2B
| $1.09M | 0.36% |
+8,036
| New | +$1.09M |
|
56
Automatic Data Processing
ADP
$121B
| $1.08M | 0.36% |
+3,534
| New | +$1.08M |
|
57
Marsh & McLennan
MMC
$100B
| $1.06M | 0.35% |
+4,341
| New | +$1.06M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.75T
| $1.06M | 0.35% |
+6,779
| New | +$1.06M |
|
59
Palantir
PLTR
$379B
| $1.06M | 0.35% |
+12,500
| New | +$1.06M |
|
60
Union Pacific
UNP
$131B
| $1.04M | 0.35% |
+4,405
| New | +$1.04M |
|
61
Pultegroup
PHM
$26.3B
| $1.03M | 0.34% |
+10,008
| New | +$1.03M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $991K | 0.33% |
+5,806
| New | +$991K |
|
63
Caterpillar
CAT
$194B
| $986K | 0.33% |
+2,989
| New | +$986K |
|
64
Cummins
CMI
$54.4B
| $964K | 0.32% |
+3,075
| New | +$964K |
|
65
IQVIA
IQV
$31B
| $962K | 0.32% |
+5,456
| New | +$962K |
|
66
Truist Financial
TFC
$59.8B
| $938K | 0.31% |
+22,790
| New | +$938K |
|
67
Adobe
ADBE
$146B
| $934K | 0.31% |
+2,436
| New | +$934K |
|
68
Lam Research
LRCX
$123B
| $921K | 0.31% |
+12,664
| New | +$921K |
|
69
Vanguard Energy ETF
VDE
$7.31B
| $901K | 0.3% |
+6,944
| New | +$901K |
|
70
Cisco
CSCO
$268B
| $899K | 0.3% |
+14,561
| New | +$899K |
|
71
Walt Disney
DIS
$210B
| $885K | 0.29% |
+8,962
| New | +$885K |
|
72
Church & Dwight Co
CHD
$22.5B
| $874K | 0.29% |
+7,938
| New | +$874K |
|
73
Uber
UBER
$195B
| $872K | 0.29% |
+11,970
| New | +$872K |
|
74
Reinsurance Group of America
RGA
$12.9B
| $860K | 0.29% |
+4,369
| New | +$860K |
|
75
Amphenol
APH
$135B
| $860K | 0.29% |
+13,108
| New | +$860K |
|