FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.15M
3
+$1.14M
4
CRH icon
CRH
CRH
+$1.08M
5
IBM icon
IBM
IBM
+$991K

Top Sells

1
+$1.23M
2
+$986K
3
+$962K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
5
RCL icon
Royal Caribbean
RCL
+$697K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$466K 0.13%
1,532
-487
MS icon
127
Morgan Stanley
MS
$286B
$447K 0.13%
2,813
-851
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$441K 0.13%
3,151
QTUM icon
129
Defiance Quantum ETF
QTUM
$3.11B
$430K 0.12%
4,100
+1,000
KMB icon
130
Kimberly-Clark
KMB
$34.1B
$426K 0.12%
3,428
-200
VUG icon
131
Vanguard Growth ETF
VUG
$200B
$410K 0.12%
855
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.7B
$410K 0.12%
15,000
-483
KKR icon
133
KKR & Co
KKR
$120B
$406K 0.12%
3,125
-14
ARES icon
134
Ares Management
ARES
$38.3B
$401K 0.11%
2,505
-686
BDYN
135
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$386K 0.11%
+15,236
GPC icon
136
Genuine Parts
GPC
$18.3B
$384K 0.11%
2,773
+227
KDP icon
137
Keurig Dr Pepper
KDP
$39.4B
$383K 0.11%
15,010
+5,621
IAU icon
138
iShares Gold Trust
IAU
$67.4B
$382K 0.11%
5,249
MDLZ icon
139
Mondelez International
MDLZ
$70.4B
$377K 0.11%
6,037
-2,724
CRWD icon
140
CrowdStrike
CRWD
$125B
$367K 0.1%
748
-22
SCHW icon
141
Charles Schwab
SCHW
$171B
$366K 0.1%
3,832
-650
RGA icon
142
Reinsurance Group of America
RGA
$13.4B
$365K 0.1%
1,898
-1,030
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$352K 0.1%
3,190
PKG icon
144
Packaging Corp of America
PKG
$18.4B
$336K 0.1%
1,543
-2,256
UNH icon
145
UnitedHealth
UNH
$307B
$327K 0.09%
948
-2,856
AXSM icon
146
Axsome Therapeutics
AXSM
$7.35B
$324K 0.09%
+2,670
ARKK icon
147
ARK Innovation ETF
ARKK
$7.71B
$323K 0.09%
3,745
BMY icon
148
Bristol-Myers Squibb
BMY
$110B
$318K 0.09%
7,053
-7,338
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$311K 0.09%
9,743
+1,038
CDW icon
150
CDW
CDW
$18.7B
$309K 0.09%
1,940
-258
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