FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.15M
3
+$1.14M
4
CRH icon
CRH
CRH
+$1.08M
5
IBM icon
IBM
IBM
+$991K

Top Sells

1
+$1.23M
2
+$986K
3
+$962K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
5
RCL icon
Royal Caribbean
RCL
+$697K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$171B
$707K 0.2%
131
+4
AMD icon
102
Advanced Micro Devices
AMD
$343B
$701K 0.2%
4,335
-50
GWW icon
103
W.W. Grainger
GWW
$48.6B
$690K 0.2%
724
+111
STE icon
104
Steris
STE
$24.7B
$681K 0.19%
2,752
-2,333
XOM icon
105
Exxon Mobil
XOM
$501B
$680K 0.19%
6,030
-1,130
TFC icon
106
Truist Financial
TFC
$63.8B
$668K 0.19%
14,602
+650
BX icon
107
Blackstone
BX
$117B
$667K 0.19%
3,902
+47
FANG icon
108
Diamondback Energy
FANG
$44.9B
$664K 0.19%
4,639
-727
PPL icon
109
PPL Corp
PPL
$25.1B
$659K 0.19%
17,744
+2,005
TT icon
110
Trane Technologies
TT
$86.7B
$654K 0.19%
1,550
+15
TMO icon
111
Thermo Fisher Scientific
TMO
$215B
$618K 0.18%
1,274
+259
SPGI icon
112
S&P Global
SPGI
$152B
$612K 0.17%
1,257
-172
CRM icon
113
Salesforce
CRM
$246B
$586K 0.17%
2,471
-799
ALL icon
114
Allstate
ALL
$54.2B
$585K 0.17%
2,725
+1,544
INGR icon
115
Ingredion
INGR
$7.14B
$574K 0.16%
4,702
-1,086
ABT icon
116
Abbott
ABT
$218B
$556K 0.16%
4,151
-335
BLK icon
117
Blackrock
BLK
$169B
$549K 0.16%
471
-97
GD icon
118
General Dynamics
GD
$91.2B
$546K 0.16%
1,600
-94
DELL icon
119
Dell
DELL
$86.1B
$530K 0.15%
3,738
-457
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.6B
$499K 0.14%
1,611
+740
SLB icon
121
SLB Ltd
SLB
$58.9B
$492K 0.14%
14,312
+7,675
REGN icon
122
Regeneron Pharmaceuticals
REGN
$77.9B
$481K 0.14%
+855
AMT icon
123
American Tower
AMT
$84.6B
$479K 0.14%
2,493
-245
CZR icon
124
Caesars Entertainment
CZR
$5.01B
$476K 0.14%
17,623
+2,803
SYK icon
125
Stryker
SYK
$135B
$467K 0.13%
1,263
-408
3 4
5
6 7