FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$709K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$700K
5
AMT icon
American Tower
AMT
+$494K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$889K
5
CLX icon
Clorox
CLX
+$818K

Sector Composition

1 Technology 48.43%
2 Financials 9.37%
3 Healthcare 5.72%
4 Communication Services 5.53%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$41.3B
$588K 0.17%
10,072
-2,797
AZO icon
102
AutoZone
AZO
$58.9B
$587K 0.17%
173
WM icon
103
Waste Management
WM
$96.2B
$560K 0.16%
2,550
-1,451
ALL icon
104
Allstate
ALL
$53.5B
$545K 0.16%
2,619
-106
ITW icon
105
Illinois Tool Works
ITW
$76.9B
$545K 0.16%
2,212
-1,172
NSC icon
106
Norfolk Southern
NSC
$65B
$537K 0.15%
1,861
-1,776
GD icon
107
General Dynamics
GD
$95B
$532K 0.15%
1,579
-21
BR icon
108
Broadridge
BR
$20.8B
$519K 0.15%
2,325
-807
TXN icon
109
Texas Instruments
TXN
$174B
$517K 0.15%
2,981
-2,067
BLK icon
110
Blackrock
BLK
$144B
$512K 0.15%
478
+7
SLB icon
111
SLB Ltd
SLB
$67.1B
$502K 0.14%
13,093
-1,219
MS icon
112
Morgan Stanley
MS
$246B
$490K 0.14%
2,762
-51
MCD icon
113
McDonald's
MCD
$232B
$476K 0.14%
1,559
+27
DELL icon
114
Dell
DELL
$100B
$465K 0.13%
3,691
-47
QTUM icon
115
Defiance Quantum ETF
QTUM
$3.45B
$450K 0.13%
4,100
CSX icon
116
CSX Corp
CSX
$73.1B
$443K 0.13%
+12,231
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21B
$438K 0.13%
3,151
IAU icon
118
iShares Gold Trust
IAU
$80.4B
$426K 0.12%
5,249
VUG icon
119
Vanguard Growth ETF
VUG
$192B
$417K 0.12%
855
AXSM icon
120
Axsome Therapeutics
AXSM
$7.98B
$417K 0.12%
2,283
-387
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$83.4B
$411K 0.12%
15,000
KDP icon
122
Keurig Dr Pepper
KDP
$37.2B
$410K 0.12%
14,643
-367
SYK icon
123
Stryker
SYK
$129B
$404K 0.12%
1,149
-114
BDYN
124
iShares Dynamic Equity Active ETF
BDYN
$2.42B
$394K 0.11%
15,378
+142
RGA icon
125
Reinsurance Group of America
RGA
$13.2B
$386K 0.11%
1,898
3 4
5
6 7