FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-4.42%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$98.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$23.3M |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $635K | 0.21% |
+1,706
| New | +$635K |
|
102
McDonald's
MCD
$226B
| $622K | 0.21% |
+1,991
| New | +$622K |
|
103
Elevance Health
ELV
$72.4B
| $620K | 0.21% |
+1,426
| New | +$620K |
|
104
American Tower
AMT
$91.9B
| $614K | 0.2% |
+2,823
| New | +$614K |
|
105
Chevron
CVX
$318B
| $603K | 0.2% |
+3,607
| New | +$603K |
|
106
Lockheed Martin
LMT
$105B
| $596K | 0.2% |
+1,335
| New | +$596K |
|
107
W.W. Grainger
GWW
$48.7B
| $576K | 0.19% |
+583
| New | +$576K |
|
108
AutoZone
AZO
$70.1B
| $572K | 0.19% |
+150
| New | +$572K |
|
109
Booking.com
BKNG
$181B
| $571K | 0.19% |
+124
| New | +$571K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $566K | 0.19% |
+2,060
| New | +$566K |
|
111
Graphic Packaging
GPK
$6.19B
| $559K | 0.19% |
+21,520
| New | +$559K |
|
112
Blackrock
BLK
$170B
| $558K | 0.19% |
+590
| New | +$558K |
|
113
Kimberly-Clark
KMB
$42.5B
| $558K | 0.19% |
+3,925
| New | +$558K |
|
114
Mondelez International
MDLZ
$79.3B
| $548K | 0.18% |
+8,077
| New | +$548K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $542K | 0.18% |
+5,991
| New | +$542K |
|
116
Blackstone
BX
$131B
| $533K | 0.18% |
+3,810
| New | +$533K |
|
117
TJX Companies
TJX
$155B
| $530K | 0.18% |
+4,350
| New | +$530K |
|
118
Douglas Emmett
DEI
$2.71B
| $522K | 0.17% |
+32,611
| New | +$522K |
|
119
ServiceNow
NOW
$191B
| $518K | 0.17% |
+651
| New | +$518K |
|
120
Trane Technologies
TT
$90.9B
| $511K | 0.17% |
+1,516
| New | +$511K |
|
121
Comcast
CMCSA
$125B
| $494K | 0.16% |
+13,400
| New | +$494K |
|
122
PPL Corp
PPL
$26.8B
| $494K | 0.16% |
+13,690
| New | +$494K |
|
123
Annaly Capital Management
NLY
$13.8B
| $494K | 0.16% |
+24,315
| New | +$494K |
|
124
Vertiv
VRT
$48B
| $491K | 0.16% |
+6,794
| New | +$491K |
|
125
Starbucks
SBUX
$99.2B
| $485K | 0.16% |
+4,946
| New | +$485K |
|