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
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.29M
3
+$927K
4
MCO icon
Moody's
MCO
+$794K
5
STE icon
Steris
STE
+$538K

Top Sells

1
+$991K
2
+$914K
3
+$901K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$780K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97.9B
$456K 0.15%
4,978
+32
MCHP icon
127
Microchip Technology
MCHP
$34.1B
$443K 0.15%
6,297
+1,959
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.2B
$428K 0.14%
3,151
+122
PFE icon
129
Pfizer
PFE
$140B
$421K 0.14%
17,370
+2,917
CZR icon
130
Caesars Entertainment
CZR
$4.8B
$421K 0.14%
14,820
+300
TJX icon
131
TJX Companies
TJX
$158B
$418K 0.14%
3,384
-966
KKR icon
132
KKR & Co
KKR
$108B
$418K 0.14%
3,139
+38
TMO icon
133
Thermo Fisher Scientific
TMO
$216B
$412K 0.13%
1,015
+88
NDAQ icon
134
Nasdaq
NDAQ
$50.5B
$411K 0.13%
4,593
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$70.7B
$410K 0.13%
15,483
+483
SCHW icon
136
Charles Schwab
SCHW
$171B
$409K 0.13%
4,482
+1,407
CDW icon
137
CDW
CDW
$20.8B
$393K 0.13%
2,198
CRWD icon
138
CrowdStrike
CRWD
$131B
$392K 0.13%
770
-69
DOV icon
139
Dover
DOV
$24.9B
$376K 0.12%
+2,052
VUG icon
140
Vanguard Growth ETF
VUG
$199B
$375K 0.12%
855
INTU icon
141
Intuit
INTU
$189B
$356K 0.12%
452
-272
CB icon
142
Chubb
CB
$112B
$340K 0.11%
1,175
+375
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$335K 0.11%
3,190
-1,460
IAU icon
144
iShares Gold Trust
IAU
$62.4B
$327K 0.11%
5,249
MPC icon
145
Marathon Petroleum
MPC
$59.7B
$317K 0.1%
+1,907
KNSL icon
146
Kinsale Capital Group
KNSL
$9.83B
$316K 0.1%
653
KDP icon
147
Keurig Dr Pepper
KDP
$36.9B
$310K 0.1%
9,389
-706
GPC icon
148
Genuine Parts
GPC
$18.2B
$309K 0.1%
2,546
-1,001
MO icon
149
Altria Group
MO
$109B
$296K 0.1%
5,045
+940
EOG icon
150
EOG Resources
EOG
$59B
$295K 0.1%
+2,464
4 5
6
7 8