FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$709K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$700K
5
AMT icon
American Tower
AMT
+$494K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$889K
5
CLX icon
Clorox
CLX
+$818K

Sector Composition

1 Technology 48.43%
2 Financials 9.37%
3 Healthcare 5.72%
4 Communication Services 5.53%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$651B
$863K 0.25%
7,175
+1,145
TJX icon
77
TJX Companies
TJX
$173B
$827K 0.24%
5,385
+211
MDT icon
78
Medtronic
MDT
$112B
$807K 0.23%
8,402
-1,482
TSCO icon
79
Tractor Supply
TSCO
$24.9B
$804K 0.23%
16,083
-2,685
FERG icon
80
Ferguson
FERG
$44.6B
$771K 0.22%
3,463
-331
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.8B
$756K 0.22%
980
+125
PG icon
82
Procter & Gamble
PG
$350B
$748K 0.22%
5,222
-4,012
LOW icon
83
Lowe's Companies
LOW
$133B
$737K 0.21%
3,056
-14
TMO icon
84
Thermo Fisher Scientific
TMO
$173B
$737K 0.21%
1,271
-3
LMT icon
85
Lockheed Martin
LMT
$149B
$722K 0.21%
1,494
-352
MCO icon
86
Moody's
MCO
$76.5B
$719K 0.21%
1,408
-304
CVX icon
87
Chevron
CVX
$390B
$716K 0.21%
4,700
BKNG icon
88
Booking.com
BKNG
$134B
$712K 0.2%
133
+2
FANG icon
89
Diamondback Energy
FANG
$51.4B
$696K 0.2%
4,632
-7
SYY icon
90
Sysco
SYY
$40.9B
$690K 0.2%
9,366
-237
NOW icon
91
ServiceNow
NOW
$119B
$686K 0.2%
4,475
+160
MSI icon
92
Motorola Solutions
MSI
$78.4B
$676K 0.19%
+1,764
CRM icon
93
Salesforce
CRM
$178B
$656K 0.19%
2,477
+6
ADP icon
94
Automatic Data Processing
ADP
$84B
$656K 0.19%
2,551
-1,106
SPGI icon
95
S&P Global
SPGI
$126B
$624K 0.18%
1,195
-62
TT icon
96
Trane Technologies
TT
$93.5B
$612K 0.18%
1,573
+23
WDAY icon
97
Workday
WDAY
$35B
$595K 0.17%
2,768
-250
BX icon
98
Blackstone
BX
$83.6B
$593K 0.17%
3,850
-52
TFC icon
99
Truist Financial
TFC
$54.8B
$589K 0.17%
11,964
-2,638
PPL icon
100
PPL Corp
PPL
$28.9B
$588K 0.17%
16,801
-943
2 3
4
5 6