FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+6.26%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
Capital One
COF
|
$927K |
| 4 |
Moody's
MCO
|
$794K |
| 5 |
Steris
STE
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$991K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 3 |
Vanguard Energy ETF
VDE
|
$901K |
| 4 |
Delta Air Lines
DAL
|
$807K |
| 5 |
Interactive Brokers
IBKR
|
$780K |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $808K | 0.26% |
8,407
+469
| +6% | +$45.1K |
|
77
Texas Instruments
TXN
$170B
| $794K | 0.26% |
3,824
+185
| +5% | +$38.4K |
|
|
78
Moody's
MCO
$89.6B
| $794K | 0.26% |
+1,582
| New | +$794K |
|
79
Walt Disney
DIS
$214B
| $786K | 0.26% |
6,342
-2,620
| -29% | -$325K |
|
80
Ingredion
INGR
$8.21B
| $785K | 0.26% |
5,788
-2,248
| -28% | -$305K |
|
81
Exxon Mobil
XOM
$479B
| $772K | 0.25% |
7,160
+1,075
| +18% | +$116K |
|
82
Medtronic
MDT
$119B
| $765K | 0.25% |
8,774
+490
| +6% | +$42.7K |
|
83
Air Products & Chemicals
APD
$64.5B
| $754K | 0.25% |
2,672
+58
| +2% | +$16.4K |
|
84
S&P Global
SPGI
$165B
| $753K | 0.25% |
1,429
-199
| -12% | -$105K |
|
85
Waste Management
WM
$90.6B
| $746K | 0.24% |
3,262
-44
| -1% | -$10.1K |
|
86
Diamondback Energy
FANG
$41.3B
| $737K | 0.24% |
5,366
-4,177
| -44% | -$574K |
|
87
Booking.com
BKNG
$181B
| $735K | 0.24% |
127
+3
| +2% | +$17.4K |
|
88
Packaging Corp of America
PKG
$19.5B
| $716K | 0.23% |
3,799
+2,627
| +224% | +$495K |
|
89
AutoZone
AZO
$70.8B
| $709K | 0.23% |
191
+41
| +27% | +$152K |
|
90
Illinois Tool Works
ITW
$77.4B
| $702K | 0.23% |
2,838
+73
| +3% | +$18K |
|
91
Lockheed Martin
LMT
$107B
| $690K | 0.23% |
1,489
+154
| +12% | +$71.3K |
|
92
Broadridge
BR
$29.5B
| $688K | 0.23% |
2,831
-93
| -3% | -$22.6K |
|
93
Chevron
CVX
$318B
| $679K | 0.22% |
4,740
+1,133
| +31% | +$162K |
|
94
Trane Technologies
TT
$91.9B
| $671K | 0.22% |
1,535
+19
| +1% | +$8.31K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $666K | 0.22% |
14,391
-7,222
| -33% | -$334K |
|
96
Stryker
SYK
$151B
| $661K | 0.22% |
1,671
-35
| -2% | -$13.8K |
|
97
Restaurant Brands International
QSR
$20.4B
| $645K | 0.21% |
9,726
-6,942
| -42% | -$460K |
|
98
Elevance Health
ELV
$69.4B
| $641K | 0.21% |
1,647
+221
| +15% | +$86K |
|
99
W.W. Grainger
GWW
$49.2B
| $638K | 0.21% |
613
+30
| +5% | +$31.2K |
|
100
Pultegroup
PHM
$27.2B
| $626K | 0.2% |
5,932
-4,076
| -41% | -$430K |
|