FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+12.15%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $710K | 0.31% |
+3,303
| New | +$710K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $702K | 0.31% |
+3,122
| New | +$702K |
|
78
Gaming and Leisure Properties
GLPI
$13.6B
| $684K | 0.3% |
+13,852
| New | +$684K |
|
79
Walt Disney
DIS
$213B
| $673K | 0.29% |
+7,450
| New | +$673K |
|
80
Steris
STE
$24.1B
| $670K | 0.29% |
+3,047
| New | +$670K |
|
81
Vanguard Growth ETF
VUG
$185B
| $665K | 0.29% |
+2,138
| New | +$665K |
|
82
McDonald's
MCD
$224B
| $652K | 0.29% |
+2,200
| New | +$652K |
|
83
Chevron
CVX
$324B
| $641K | 0.28% |
+4,297
| New | +$641K |
|
84
Prologis
PLD
$106B
| $641K | 0.28% |
+4,808
| New | +$641K |
|
85
Automatic Data Processing
ADP
$123B
| $640K | 0.28% |
+2,747
| New | +$640K |
|
86
Restaurant Brands International
QSR
$20.8B
| $635K | 0.28% |
+8,127
| New | +$635K |
|
87
Union Pacific
UNP
$133B
| $635K | 0.28% |
+2,583
| New | +$635K |
|
88
Kroger
KR
$44.9B
| $626K | 0.27% |
+13,699
| New | +$626K |
|
89
Casey's General Stores
CASY
$18.4B
| $626K | 0.27% |
+2,279
| New | +$626K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $624K | 0.27% |
+11,059
| New | +$624K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $621K | 0.27% |
+2,616
| New | +$621K |
|
92
Exxon Mobil
XOM
$487B
| $620K | 0.27% |
+6,196
| New | +$620K |
|
93
Abbott
ABT
$231B
| $605K | 0.26% |
+5,499
| New | +$605K |
|
94
Linde
LIN
$224B
| $596K | 0.26% |
+1,451
| New | +$596K |
|
95
KKR & Co
KKR
$124B
| $593K | 0.26% |
+7,157
| New | +$593K |
|
96
Boston Scientific
BSX
$156B
| $587K | 0.26% |
+10,153
| New | +$587K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $586K | 0.26% |
+1,226
| New | +$586K |
|
98
CDW
CDW
$21.6B
| $579K | 0.25% |
+2,548
| New | +$579K |
|
99
Blackstone
BX
$134B
| $579K | 0.25% |
+4,420
| New | +$579K |
|
100
Analog Devices
ADI
$124B
| $576K | 0.25% |
+2,899
| New | +$576K |
|