FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+6.83%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.62%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
52
Reduced
102
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
| 3 |
Ares Management
ARES
|
$810K |
| 4 |
Philip Morris
PM
|
$611K |
| 5 |
Vail Resorts
MTN
|
$553K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
Accenture
ACN
|
$806K |
| 4 |
Home BancShares
HOMB
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$635K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.9B
| $653K | 0.26% |
3,360
-455
| -12% | -$88.4K |
|
102
FirstService
FSV
$9B
| $653K | 0.26% |
4,284
+1,290
| +43% | +$197K |
|
103
Thomson Reuters
TRI
$80.1B
| $647K | 0.26% |
3,838
-1
| -0% | -$169 |
|
104
iShares Core S&P 500 ETF
IVV
$657B
| $635K | 0.25% |
1,161
-275
| -19% | -$150K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $631K | 0.25% |
2,560
+77
| +3% | +$19K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $617K | 0.24% |
4,855
-179
| -4% | -$22.8K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $616K | 0.24% |
7,349
-742
| -9% | -$62.2K |
|
108
Dollar General
DG
$24.3B
| $610K | 0.24% |
4,611
-11
| -0.2% | -$1.46K |
|
109
Roper Technologies
ROP
$55.9B
| $595K | 0.23% |
1,056
| – | – |
|
110
Walt Disney
DIS
$213B
| $594K | 0.23% |
5,982
-1,375
| -19% | -$137K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$148B
| $592K | 0.23% |
8,150
-1,412
| -15% | -$103K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $584K | 0.23% |
5,796
+672
| +13% | +$67.8K |
|
113
Kinsale Capital Group
KNSL
$10.6B
| $573K | 0.23% |
1,486
+449
| +43% | +$173K |
|
114
Kimberly-Clark
KMB
$42.7B
| $571K | 0.23% |
4,132
+37
| +0.9% | +$5.11K |
|
115
CDW
CDW
$21.3B
| $570K | 0.23% |
2,548
| – | – |
|
116
McDonald's
MCD
$225B
| $567K | 0.22% |
2,225
-32
| -1% | -$8.16K |
|
117
Amphenol
APH
$133B
| $561K | 0.22% |
8,334
+4,165
| +100% | +$281K |
|
|
118
Vail Resorts
MTN
$6.01B
| $553K | 0.22% |
+3,069
| New | +$553K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $549K | 0.22% |
11,100
-638
| -5% | -$31.5K |
|
120
Steris
STE
$23.8B
| $546K | 0.22% |
2,488
| – | – |
|
121
Nasdaq
NDAQ
$53.7B
| $543K | 0.21% |
9,013
-2
| -0% | -$121 |
|
122
Booking.com
BKNG
$178B
| $543K | 0.21% |
137
| – | – |
|
123
Pfizer
PFE
$142B
| $536K | 0.21% |
19,156
+504
| +3% | +$14.1K |
|
124
Coca-Cola
KO
$297B
| $523K | 0.21% |
8,224
-2,055
| -20% | -$131K |
|
125
Reinsurance Group of America
RGA
$12.9B
| $523K | 0.21% |
2,550
+76
| +3% | +$15.6K |
|