FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$98.5M
2 +$11.3M
3 +$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

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 Change
in Stake
Capital Flow
SYK icon
101
Stryker
SYK
$146B
$635K 0.21%
+1,706
MCD icon
102
McDonald's
MCD
$218B
$622K 0.21%
+1,991
ELV icon
103
Elevance Health
ELV
$76.1B
$620K 0.21%
+1,426
AMT icon
104
American Tower
AMT
$89.7B
$614K 0.2%
+2,823
CVX icon
105
Chevron
CVX
$313B
$603K 0.2%
+3,607
LMT icon
106
Lockheed Martin
LMT
$112B
$596K 0.2%
+1,335
GWW icon
107
W.W. Grainger
GWW
$46.3B
$576K 0.19%
+583
AZO icon
108
AutoZone
AZO
$63.4B
$572K 0.19%
+150
BKNG icon
109
Booking.com
BKNG
$167B
$571K 0.19%
+124
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$553B
$566K 0.19%
+2,060
GPK icon
111
Graphic Packaging
GPK
$5.12B
$559K 0.19%
+21,520
BLK icon
112
Blackrock
BLK
$176B
$558K 0.19%
+590
KMB icon
113
Kimberly-Clark
KMB
$39.5B
$558K 0.19%
+3,925
MDLZ icon
114
Mondelez International
MDLZ
$78.6B
$548K 0.18%
+8,077
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.6B
$542K 0.18%
+5,991
BX icon
116
Blackstone
BX
$121B
$533K 0.18%
+3,810
TJX icon
117
TJX Companies
TJX
$158B
$530K 0.18%
+4,350
DEI icon
118
Douglas Emmett
DEI
$2.24B
$522K 0.17%
+32,611
NOW icon
119
ServiceNow
NOW
$193B
$518K 0.17%
+651
TT icon
120
Trane Technologies
TT
$94.8B
$511K 0.17%
+1,516
CMCSA icon
121
Comcast
CMCSA
$108B
$494K 0.16%
+13,400
PPL icon
122
PPL Corp
PPL
$27.6B
$494K 0.16%
+13,690
NLY icon
123
Annaly Capital Management
NLY
$14.3B
$494K 0.16%
+24,315
VRT icon
124
Vertiv
VRT
$71.1B
$491K 0.16%
+6,794
SBUX icon
125
Starbucks
SBUX
$97.9B
$485K 0.16%
+4,946