FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$11.3M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.9B
$858K 0.29%
+4,101
CL icon
77
Colgate-Palmolive
CL
$63B
$832K 0.28%
+8,880
SLB icon
78
SLB Limited
SLB
$53.5B
$829K 0.28%
+19,832
SPGI icon
79
S&P Global
SPGI
$149B
$827K 0.28%
+1,628
PYPL icon
80
PayPal
PYPL
$66.7B
$810K 0.27%
+12,421
DAL icon
81
Delta Air Lines
DAL
$39.8B
$807K 0.27%
+18,513
EMR icon
82
Emerson Electric
EMR
$74.7B
$800K 0.27%
+7,300
RCL icon
83
Royal Caribbean
RCL
$86B
$796K 0.26%
+3,873
WDAY icon
84
Workday
WDAY
$64.8B
$772K 0.26%
+3,306
APD icon
85
Air Products & Chemicals
APD
$56.7B
$771K 0.26%
+2,614
NEE icon
86
NextEra Energy
NEE
$174B
$768K 0.26%
+10,827
WM icon
87
Waste Management
WM
$86.5B
$765K 0.25%
+3,306
DELL icon
88
Dell
DELL
$106B
$756K 0.25%
+8,292
MDT icon
89
Medtronic
MDT
$120B
$744K 0.25%
+8,284
IRM icon
90
Iron Mountain
IRM
$31.1B
$738K 0.25%
+8,582
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$61.9B
$733K 0.24%
+33,177
XOM icon
92
Exxon Mobil
XOM
$492B
$724K 0.24%
6,085
+3,624
CLX icon
93
Clorox
CLX
$14.1B
$714K 0.24%
+4,852
BR icon
94
Broadridge
BR
$27.1B
$709K 0.24%
+2,924
ITW icon
95
Illinois Tool Works
ITW
$71.6B
$686K 0.23%
+2,765
SYY icon
96
Sysco
SYY
$37B
$684K 0.23%
+9,117
LIN icon
97
Linde
LIN
$209B
$664K 0.22%
+1,425
TXN icon
98
Texas Instruments
TXN
$154B
$654K 0.22%
+3,639
LOW icon
99
Lowe's Companies
LOW
$136B
$651K 0.22%
+2,792
STE icon
100
Steris
STE
$23.7B
$645K 0.21%
+2,844
2 3
4
5 6