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
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.29M
3
+$927K
4
MCO icon
Moody's
MCO
+$794K
5
STE icon
Steris
STE
+$538K

Top Sells

1
+$991K
2
+$914K
3
+$901K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$780K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$410B
$622K 0.2%
4,385
-200
LIN icon
102
Linde
LIN
$209B
$620K 0.2%
1,322
-103
NOW icon
103
ServiceNow
NOW
$193B
$617K 0.2%
600
-51
ABT icon
104
Abbott
ABT
$221B
$610K 0.2%
4,486
+1,168
CLX icon
105
Clorox
CLX
$14.1B
$607K 0.2%
5,059
+207
AMT icon
106
American Tower
AMT
$89.7B
$605K 0.2%
2,738
-85
TFC icon
107
Truist Financial
TFC
$56.5B
$600K 0.2%
13,952
-8,838
BLK icon
108
Blackrock
BLK
$176B
$596K 0.2%
568
-22
LOW icon
109
Lowe's Companies
LOW
$136B
$594K 0.19%
2,676
-116
MDLZ icon
110
Mondelez International
MDLZ
$78.6B
$591K 0.19%
8,761
+684
MCD icon
111
McDonald's
MCD
$218B
$590K 0.19%
2,019
+28
SYY icon
112
Sysco
SYY
$37B
$589K 0.19%
7,777
-1,340
RGA icon
113
Reinsurance Group of America
RGA
$12.5B
$581K 0.19%
2,928
-1,441
BX icon
114
Blackstone
BX
$121B
$577K 0.19%
3,855
+45
LHX icon
115
L3Harris
LHX
$54.9B
$573K 0.19%
2,283
-1,818
ARES icon
116
Ares Management
ARES
$32.8B
$553K 0.18%
3,191
IQV icon
117
IQVIA
IQV
$37.5B
$544K 0.18%
3,451
-2,005
PPL icon
118
PPL Corp
PPL
$27.6B
$533K 0.17%
15,739
+2,049
MS icon
119
Morgan Stanley
MS
$261B
$516K 0.17%
3,664
+818
DELL icon
120
Dell
DELL
$106B
$514K 0.17%
4,195
-4,097
WDAY icon
121
Workday
WDAY
$64.8B
$498K 0.16%
2,074
-1,232
GD icon
122
General Dynamics
GD
$94.4B
$494K 0.16%
1,694
-39
CRAI icon
123
CRA International
CRAI
$1.24B
$493K 0.16%
2,631
KMB icon
124
Kimberly-Clark
KMB
$39.5B
$468K 0.15%
3,628
-297
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$553B
$462K 0.15%
1,520
-540
3 4
5
6 7