FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
-4.42%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$34.7M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$98.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.2B
| $858K | 0.29% |
+4,101
| New | +$858K |
|
77
Colgate-Palmolive
CL
$68B
| $832K | 0.28% |
+8,880
| New | +$832K |
|
78
Schlumberger
SLB
$53.4B
| $829K | 0.28% |
+19,832
| New | +$829K |
|
79
S&P Global
SPGI
$167B
| $827K | 0.28% |
+1,628
| New | +$827K |
|
80
PayPal
PYPL
$65.3B
| $810K | 0.27% |
+12,421
| New | +$810K |
|
81
Delta Air Lines
DAL
$40.3B
| $807K | 0.27% |
+18,513
| New | +$807K |
|
82
Emerson Electric
EMR
$74.7B
| $800K | 0.27% |
+7,300
| New | +$800K |
|
83
Royal Caribbean
RCL
$95.4B
| $796K | 0.26% |
+3,873
| New | +$796K |
|
84
Workday
WDAY
$61.9B
| $772K | 0.26% |
+3,306
| New | +$772K |
|
85
Air Products & Chemicals
APD
$64.3B
| $771K | 0.26% |
+2,614
| New | +$771K |
|
86
NextEra Energy, Inc.
NEE
$144B
| $768K | 0.26% |
+10,827
| New | +$768K |
|
87
Waste Management
WM
$88.2B
| $765K | 0.25% |
+3,306
| New | +$765K |
|
88
Dell
DELL
$83.2B
| $756K | 0.25% |
+8,292
| New | +$756K |
|
89
Medtronic
MDT
$119B
| $744K | 0.25% |
+8,284
| New | +$744K |
|
90
Iron Mountain
IRM
$27.3B
| $738K | 0.25% |
+8,582
| New | +$738K |
|
91
Schwab US Large- Cap ETF
SCHX
$59.3B
| $733K | 0.24% |
+33,177
| New | +$733K |
|
92
Exxon Mobil
XOM
$468B
| $724K | 0.24% |
6,085
+3,624
| +147% | +$431K |
|
93
Clorox
CLX
$15.4B
| $714K | 0.24% |
+4,852
| New | +$714K |
|
94
Broadridge
BR
$29.7B
| $709K | 0.24% |
+2,924
| New | +$709K |
|
95
Illinois Tool Works
ITW
$77.7B
| $686K | 0.23% |
+2,765
| New | +$686K |
|
96
Sysco
SYY
$39B
| $684K | 0.23% |
+9,117
| New | +$684K |
|
97
Linde
LIN
$223B
| $664K | 0.22% |
+1,425
| New | +$664K |
|
98
Texas Instruments
TXN
$169B
| $654K | 0.22% |
+3,639
| New | +$654K |
|
99
Lowe's Companies
LOW
$153B
| $651K | 0.22% |
+2,792
| New | +$651K |
|
100
Steris
STE
$24.5B
| $645K | 0.21% |
+2,844
| New | +$645K |
|