FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+12.15%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $573K | 0.25% |
+6,349
| New | +$573K |
|
102
Schlumberger
SLB
$55B
| $563K | 0.25% |
+10,809
| New | +$563K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $562K | 0.25% |
+11,738
| New | +$562K |
|
104
Pool Corp
POOL
$11.6B
| $561K | 0.25% |
+1,408
| New | +$561K |
|
105
Cognizant
CTSH
$35.3B
| $559K | 0.24% |
+7,395
| New | +$559K |
|
106
McKesson
MCK
$85.4B
| $552K | 0.24% |
+1,193
| New | +$552K |
|
107
Vanguard Value ETF
VTV
$144B
| $551K | 0.24% |
+3,684
| New | +$551K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $547K | 0.24% |
+9,003
| New | +$547K |
|
109
CME Group
CME
$96B
| $539K | 0.24% |
+2,558
| New | +$539K |
|
110
Truist Financial
TFC
$60.4B
| $533K | 0.23% |
+14,426
| New | +$533K |
|
111
Pultegroup
PHM
$26B
| $515K | 0.23% |
+4,986
| New | +$515K |
|
112
PayPal
PYPL
$67.1B
| $509K | 0.22% |
+8,282
| New | +$509K |
|
113
Lam Research
LRCX
$127B
| $501K | 0.22% |
+640
| New | +$501K |
|
114
Nasdaq
NDAQ
$54.4B
| $501K | 0.22% |
+8,620
| New | +$501K |
|
115
ConocoPhillips
COP
$124B
| $496K | 0.22% |
+4,272
| New | +$496K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $490K | 0.21% |
+4,517
| New | +$490K |
|
117
Interactive Brokers
IBKR
$27.7B
| $488K | 0.21% |
+5,887
| New | +$488K |
|
118
Oneok
OKE
$48.1B
| $486K | 0.21% |
+6,921
| New | +$486K |
|
119
Booking.com
BKNG
$181B
| $486K | 0.21% |
+137
| New | +$486K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $486K | 0.21% |
+4,486
| New | +$486K |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $480K | 0.21% |
+6,309
| New | +$480K |
|
122
Lincoln Electric
LECO
$13.4B
| $473K | 0.21% |
+2,173
| New | +$473K |
|
123
Gilead Sciences
GILD
$140B
| $472K | 0.21% |
+5,825
| New | +$472K |
|
124
Boeing
BA
$177B
| $468K | 0.2% |
+1,794
| New | +$468K |
|
125
Roper Technologies
ROP
$56.6B
| $465K | 0.2% |
+853
| New | +$465K |
|