FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+8.48%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
57
Reduced
97
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
IQVIA
IQV
|
$837K |
| 5 |
Emerson Electric
EMR
|
$713K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
| 2 |
Casey's General Stores
CASY
|
$940K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$899K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$773K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $872K | 0.29% |
4,344
+2,732
| +169% | +$549K |
|
77
Microchip Technology
MCHP
$35.1B
| $868K | 0.29% |
10,810
+1,641
| +18% | +$132K |
|
78
Nike
NKE
$114B
| $860K | 0.28% |
9,730
+86
| +0.9% | +$7.6K |
|
79
McKesson
MCK
$85.4B
| $859K | 0.28% |
1,737
-51
| -3% | -$25.2K |
|
80
Schlumberger
SLB
$55B
| $830K | 0.27% |
19,774
+2,032
| +11% | +$85.2K |
|
81
Cisco
CSCO
$274B
| $798K | 0.26% |
14,999
-467
| -3% | -$24.9K |
|
82
CenterPoint Energy
CNP
$24.6B
| $793K | 0.26% |
26,962
-2,635
| -9% | -$77.5K |
|
83
Mondelez International
MDLZ
$79.5B
| $784K | 0.26% |
10,636
-1,207
| -10% | -$88.9K |
|
84
American Tower
AMT
$95.5B
| $768K | 0.25% |
3,304
-56
| -2% | -$13K |
|
85
Amphenol
APH
$133B
| $759K | 0.25% |
11,650
+3,316
| +40% | +$216K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $750K | 0.25% |
11,059
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $750K | 0.25% |
6,397
-624
| -9% | -$73.1K |
|
88
Steris
STE
$24.1B
| $727K | 0.24% |
2,996
+508
| +20% | +$123K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $716K | 0.24% |
7,349
| – | – |
|
|
90
Emerson Electric
EMR
$74.3B
| $713K | 0.24% |
+6,520
| New | +$713K |
|
91
Qualcomm
QCOM
$173B
| $709K | 0.23% |
4,168
-3,168
| -43% | -$539K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $705K | 0.23% |
22,291
-938
| -4% | -$29.7K |
|
93
Colgate-Palmolive
CL
$67.9B
| $704K | 0.23% |
+6,780
| New | +$704K |
|
94
Stryker
SYK
$150B
| $697K | 0.23% |
1,929
-1,685
| -47% | -$609K |
|
95
Air Products & Chemicals
APD
$65.5B
| $676K | 0.22% |
+2,271
| New | +$676K |
|
96
Medtronic
MDT
$119B
| $672K | 0.22% |
7,463
+1,763
| +31% | +$159K |
|
97
Church & Dwight Co
CHD
$22.7B
| $657K | 0.22% |
+6,272
| New | +$657K |
|
98
Blackrock
BLK
$175B
| $656K | 0.22% |
691
-598
| -46% | -$568K |
|
99
Douglas Emmett
DEI
$2.71B
| $654K | 0.22% |
37,222
-196
| -0.5% | -$3.44K |
|
100
Clorox
CLX
$14.5B
| $636K | 0.21% |
+3,907
| New | +$636K |
|