FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+6.26%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
Capital One
COF
|
$927K |
| 4 |
Moody's
MCO
|
$794K |
| 5 |
Steris
STE
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$991K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 3 |
Vanguard Energy ETF
VDE
|
$901K |
| 4 |
Delta Air Lines
DAL
|
$807K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$245B
| $622K | 0.2% |
4,385
-200
| -4% | -$28.4K |
|
102
Linde
LIN
$221B
| $620K | 0.2% |
1,322
-103
| -7% | -$48.3K |
|
103
ServiceNow
NOW
$188B
| $617K | 0.2% |
600
-51
| -8% | -$52.4K |
|
104
Abbott
ABT
$232B
| $610K | 0.2% |
4,486
+1,168
| +35% | +$159K |
|
105
Clorox
CLX
$15.5B
| $607K | 0.2% |
5,059
+207
| +4% | +$24.9K |
|
106
American Tower
AMT
$92.5B
| $605K | 0.2% |
2,738
-85
| -3% | -$18.8K |
|
107
Truist Financial
TFC
$60.3B
| $600K | 0.2% |
13,952
-8,838
| -39% | -$380K |
|
108
Blackrock
BLK
$170B
| $596K | 0.2% |
568
-22
| -4% | -$23.1K |
|
109
Lowe's Companies
LOW
$151B
| $594K | 0.19% |
2,676
-116
| -4% | -$25.7K |
|
110
Mondelez International
MDLZ
$80.5B
| $591K | 0.19% |
8,761
+684
| +8% | +$46.1K |
|
111
McDonald's
MCD
$226B
| $590K | 0.19% |
2,019
+28
| +1% | +$8.18K |
|
112
Sysco
SYY
$39.4B
| $589K | 0.19% |
7,777
-1,340
| -15% | -$101K |
|
113
Reinsurance Group of America
RGA
$13B
| $581K | 0.19% |
2,928
-1,441
| -33% | -$286K |
|
114
Blackstone
BX
$132B
| $577K | 0.19% |
3,855
+45
| +1% | +$6.73K |
|
115
L3Harris
LHX
$50.7B
| $573K | 0.19% |
2,283
-1,818
| -44% | -$456K |
|
116
Ares Management
ARES
$38.9B
| $553K | 0.18% |
3,191
| – | – |
|
117
IQVIA
IQV
$31.8B
| $544K | 0.18% |
3,451
-2,005
| -37% | -$316K |
|
118
PPL Corp
PPL
$26.9B
| $533K | 0.17% |
15,739
+2,049
| +15% | +$69.4K |
|
119
Morgan Stanley
MS
$235B
| $516K | 0.17% |
3,664
+818
| +29% | +$115K |
|
120
Dell
DELL
$84.3B
| $514K | 0.17% |
4,195
-4,097
| -49% | -$502K |
|
121
Workday
WDAY
$62.6B
| $498K | 0.16% |
2,074
-1,232
| -37% | -$296K |
|
122
General Dynamics
GD
$86.7B
| $494K | 0.16% |
1,694
-39
| -2% | -$11.4K |
|
123
CRA International
CRAI
$1.28B
| $493K | 0.16% |
2,631
| – | – |
|
124
Kimberly-Clark
KMB
$43.2B
| $468K | 0.15% |
3,628
-297
| -8% | -$38.3K |
|
125
Vanguard Total Stock Market ETF
VTI
$528B
| $462K | 0.15% |
1,520
-540
| -26% | -$164K |
|