FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+6.83%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.62%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
52
Reduced
102
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
| 3 |
Ares Management
ARES
|
$810K |
| 4 |
Philip Morris
PM
|
$611K |
| 5 |
Vail Resorts
MTN
|
$553K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
Accenture
ACN
|
$806K |
| 4 |
Home BancShares
HOMB
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$635K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.3B
| $839K | 0.33% |
9,169
+539
| +6% | +$49.3K |
|
77
Schlumberger
SLB
$53.6B
| $837K | 0.33% |
17,742
-1,521
| -8% | -$71.8K |
|
|
78
Ares Management
ARES
$39.4B
| $810K | 0.32% |
+6,078
| New | +$810K |
|
79
Exxon Mobil
XOM
$489B
| $808K | 0.32% |
7,021
-999
| -12% | -$115K |
|
80
Watsco
WSO
$16B
| $793K | 0.31% |
1,711
-1,147
| -40% | -$531K |
|
81
Starbucks
SBUX
$102B
| $776K | 0.31% |
9,963
-1,157
| -10% | -$90.1K |
|
82
Mondelez International
MDLZ
$80B
| $775K | 0.31% |
11,843
-1,679
| -12% | -$110K |
|
83
Lowe's Companies
LOW
$145B
| $770K | 0.3% |
3,492
-459
| -12% | -$101K |
|
84
Pultegroup
PHM
$26.1B
| $768K | 0.3% |
6,980
+71
| +1% | +$7.82K |
|
85
Iron Mountain
IRM
$26.4B
| $747K | 0.29% |
8,335
-547
| -6% | -$49K |
|
86
CrowdStrike
CRWD
$104B
| $745K | 0.29% |
1,945
-5
| -0.3% | -$1.92K |
|
87
Automatic Data Processing
ADP
$121B
| $740K | 0.29% |
3,100
-150
| -5% | -$35.8K |
|
88
Cisco
CSCO
$268B
| $735K | 0.29% |
15,466
-2,140
| -12% | -$102K |
|
89
Old Dominion Freight Line
ODFL
$31.5B
| $727K | 0.29% |
4,117
+2,617
| +174% | +$462K |
|
90
Nike
NKE
$110B
| $727K | 0.29% |
9,644
-227
| -2% | -$17.1K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.5B
| $711K | 0.28% |
11,059
| – | – |
|
92
Marathon Petroleum
MPC
$54.8B
| $703K | 0.28% |
4,051
+122
| +3% | +$21.2K |
|
93
Procter & Gamble
PG
$370B
| $700K | 0.28% |
4,243
-1,056
| -20% | -$174K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $700K | 0.28% |
2,616
| – | – |
|
95
CVS Health
CVS
$94B
| $694K | 0.27% |
11,747
-1,108
| -9% | -$65.4K |
|
96
Fortune Brands Innovations
FBIN
$6.9B
| $692K | 0.27% |
10,660
+627
| +6% | +$40.7K |
|
97
Lam Research
LRCX
$123B
| $682K | 0.27% |
640
| – | – |
|
98
Interpublic Group of Companies
IPG
$9.63B
| $676K | 0.27% |
23,229
+117
| +0.5% | +$3.4K |
|
99
Chevron
CVX
$326B
| $665K | 0.26% |
4,249
-29
| -0.7% | -$4.54K |
|
100
PayPal
PYPL
$66.2B
| $658K | 0.26% |
11,344
-1,270
| -10% | -$73.7K |
|