FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+8.03%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.87M |
| 2 |
Merck
MRK
|
+$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$704K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$702K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$108B
| $928K | 0.36% |
9,871
-2,181
| -18% | -$205K |
|
77
CRA International
CRAI
$1.28B
| $927K | 0.36% |
6,196
+2,929
| +90% | +$438K |
|
78
Dell
DELL
$81.7B
| $918K | 0.36% |
8,048
+3,774
| +88% | +$431K |
|
79
Walt Disney
DIS
$212B
| $900K | 0.35% |
7,357
-93
| -1% | -$11.4K |
|
80
General Dynamics
GD
$86.5B
| $891K | 0.35% |
3,154
-236
| -7% | -$66.7K |
|
81
Cisco
CSCO
$266B
| $879K | 0.34% |
17,606
+2,270
| +15% | +$113K |
|
82
Caesars Entertainment
CZR
$5.33B
| $874K | 0.34% |
19,974
+11,702
| +141% | +$512K |
|
83
Schwab US Broad Market ETF
SCHB
$36.4B
| $873K | 0.34% |
42,918
| – | – |
|
84
Annaly Capital Management
NLY
$14.3B
| $867K | 0.34% |
44,036
+30,140
| +217% | +$593K |
|
85
Procter & Gamble
PG
$373B
| $860K | 0.34% |
5,299
-1,053
| -17% | -$171K |
|
86
Fortune Brands Innovations
FBIN
$7.08B
| $849K | 0.33% |
10,033
+3,724
| +59% | +$315K |
|
87
PayPal
PYPL
$64.8B
| $845K | 0.33% |
12,614
+4,332
| +52% | +$290K |
|
88
CenterPoint Energy
CNP
$24.6B
| $835K | 0.33% |
29,297
+13,299
| +83% | +$379K |
|
89
Pultegroup
PHM
$26.8B
| $833K | 0.33% |
6,909
+1,923
| +39% | +$232K |
|
90
Automatic Data Processing
ADP
$120B
| $812K | 0.32% |
3,250
+503
| +18% | +$126K |
|
91
Marathon Petroleum
MPC
$55.8B
| $792K | 0.31% |
3,929
+2,306
| +142% | +$465K |
|
92
Microchip Technology
MCHP
$35B
| $774K | 0.3% |
8,630
+2,281
| +36% | +$205K |
|
93
iShares Core S&P 500 ETF
IVV
$667B
| $755K | 0.3% |
1,436
+210
| +17% | +$110K |
|
94
Interpublic Group of Companies
IPG
$9.77B
| $754K | 0.3% |
23,112
+9,277
| +67% | +$303K |
|
95
American Tower
AMT
$90.8B
| $754K | 0.3% |
3,815
-326
| -8% | -$64.4K |
|
96
PepsiCo
PEP
$196B
| $739K | 0.29% |
4,221
-463
| -10% | -$81K |
|
97
Home BancShares
HOMB
$5.77B
| $737K | 0.29% |
30,000
| – | – |
|
98
Huntington Ingalls Industries
HII
$10.4B
| $724K | 0.28% |
2,483
+908
| +58% | +$265K |
|
99
Dollar General
DG
$23.1B
| $721K | 0.28% |
4,622
+1,880
| +69% | +$293K |
|
100
Iron Mountain
IRM
$27.7B
| $712K | 0.28% |
8,882
+2,579
| +41% | +$207K |
|