FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+8.03%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.87M |
| 2 |
Merck
MRK
|
+$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$704K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$702K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$152B
| $710K | 0.28% |
9,562
-836
| -8% | -$62K |
|
102
Vanguard Real Estate ETF
VNQ
$34.4B
| $700K | 0.27% |
8,091
-1,215
| -13% | -$105K |
|
103
Linde
LIN
$222B
| $695K | 0.27% |
1,497
+46
| +3% | +$21.4K |
|
104
Schwab US Large- Cap ETF
SCHX
$59.4B
| $686K | 0.27% |
33,177
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$530B
| $680K | 0.27% |
2,616
| – | – |
|
106
Chevron
CVX
$314B
| $675K | 0.26% |
4,278
-19
| -0.4% | -$3K |
|
107
Pool Corp
POOL
$12B
| $667K | 0.26% |
1,652
+244
| +17% | +$98.5K |
|
108
CME Group
CME
$94.8B
| $667K | 0.26% |
3,096
+538
| +21% | +$116K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $661K | 0.26% |
5,034
-956
| -16% | -$125K |
|
110
CDW
CDW
$22.1B
| $652K | 0.26% |
2,548
| – | – |
|
111
Lincoln Electric
LECO
$13.2B
| $642K | 0.25% |
2,515
+342
| +16% | +$87.4K |
|
112
McDonald's
MCD
$223B
| $636K | 0.25% |
2,257
+57
| +3% | +$16.1K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $635K | 0.25% |
+15,080
| New | +$635K |
|
114
Coca-Cola
KO
$293B
| $629K | 0.25% |
10,279
+2,630
| +34% | +$161K |
|
115
CrowdStrike
CRWD
$106B
| $625K | 0.25% |
+1,950
| New | +$625K |
|
116
Abbott
ABT
$230B
| $623K | 0.24% |
5,480
-19
| -0.3% | -$2.16K |
|
117
Lam Research
LRCX
$133B
| $622K | 0.24% |
6,400
| – | – |
|
118
Union Pacific
UNP
$129B
| $614K | 0.24% |
2,498
-85
| -3% | -$20.9K |
|
119
Thomson Reuters
TRI
$79.1B
| $598K | 0.23% |
3,839
+715
| +23% | +$111K |
|
120
Roper Technologies
ROP
$56.1B
| $592K | 0.23% |
1,056
+203
| +24% | +$114K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $589K | 0.23% |
11,738
| – | – |
|
122
Marriott International Class A Common Stock
MAR
$72.4B
| $571K | 0.22% |
2,265
+780
| +53% | +$197K |
|
123
Nasdaq
NDAQ
$54.6B
| $569K | 0.22% |
9,015
+395
| +5% | +$24.9K |
|
124
Steris
STE
$24.4B
| $559K | 0.22% |
2,488
-559
| -18% | -$126K |
|
125
IQVIA
IQV
$32.3B
| $555K | 0.22% |
2,194
+984
| +81% | +$249K |
|