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
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.29M
3
+$927K
4
MCO icon
Moody's
MCO
+$794K
5
STE icon
Steris
STE
+$538K

Top Sells

1
+$991K
2
+$914K
3
+$901K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
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 Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$20.9B
$808K 0.26%
8,407
+469
TXN icon
77
Texas Instruments
TXN
$154B
$794K 0.26%
3,824
+185
MCO icon
78
Moody's
MCO
$88B
$794K 0.26%
+1,582
DIS icon
79
Walt Disney
DIS
$201B
$786K 0.26%
6,342
-2,620
INGR icon
80
Ingredion
INGR
$7.58B
$785K 0.26%
5,788
-2,248
XOM icon
81
Exxon Mobil
XOM
$492B
$772K 0.25%
7,160
+1,075
MDT icon
82
Medtronic
MDT
$120B
$765K 0.25%
8,774
+490
APD icon
83
Air Products & Chemicals
APD
$56.7B
$754K 0.25%
2,672
+58
SPGI icon
84
S&P Global
SPGI
$149B
$753K 0.25%
1,429
-199
WM icon
85
Waste Management
WM
$86.5B
$746K 0.24%
3,262
-44
FANG icon
86
Diamondback Energy
FANG
$42.2B
$737K 0.24%
5,366
-4,177
BKNG icon
87
Booking.com
BKNG
$167B
$735K 0.24%
127
+3
PKG icon
88
Packaging Corp of America
PKG
$18.4B
$716K 0.23%
3,799
+2,627
AZO icon
89
AutoZone
AZO
$63.4B
$709K 0.23%
191
+41
ITW icon
90
Illinois Tool Works
ITW
$71.6B
$702K 0.23%
2,838
+73
LMT icon
91
Lockheed Martin
LMT
$112B
$690K 0.23%
1,489
+154
BR icon
92
Broadridge
BR
$27.1B
$688K 0.23%
2,831
-93
CVX icon
93
Chevron
CVX
$313B
$679K 0.22%
4,740
+1,133
TT icon
94
Trane Technologies
TT
$94.8B
$671K 0.22%
1,535
+19
BMY icon
95
Bristol-Myers Squibb
BMY
$89.2B
$666K 0.22%
14,391
-7,222
SYK icon
96
Stryker
SYK
$146B
$661K 0.22%
1,671
-35
QSR icon
97
Restaurant Brands International
QSR
$22.1B
$645K 0.21%
9,726
-6,942
ELV icon
98
Elevance Health
ELV
$77.1B
$641K 0.21%
1,647
+221
GWW icon
99
W.W. Grainger
GWW
$46.3B
$638K 0.21%
613
+30
PHM icon
100
Pultegroup
PHM
$23.8B
$626K 0.2%
5,932
-4,076
2 3
4
5 6