FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+6.26%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
Capital One
COF
|
$927K |
| 4 |
Moody's
MCO
|
$794K |
| 5 |
Steris
STE
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$991K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 3 |
Vanguard Energy ETF
VDE
|
$901K |
| 4 |
Delta Air Lines
DAL
|
$807K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $456K | 0.15% |
4,978
+32
| +0.6% | +$2.93K |
|
127
Microchip Technology
MCHP
$35.6B
| $443K | 0.15% |
6,297
+1,959
| +45% | +$138K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $428K | 0.14% |
3,151
+122
| +4% | +$16.6K |
|
129
Pfizer
PFE
$141B
| $421K | 0.14% |
17,370
+2,917
| +20% | +$70.7K |
|
130
Caesars Entertainment
CZR
$5.48B
| $421K | 0.14% |
14,820
+300
| +2% | +$8.52K |
|
131
TJX Companies
TJX
$155B
| $418K | 0.14% |
3,384
-966
| -22% | -$119K |
|
132
KKR & Co
KKR
$121B
| $418K | 0.14% |
3,139
+38
| +1% | +$5.06K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.13% |
1,015
+88
| +9% | +$35.7K |
|
134
Nasdaq
NDAQ
$53.6B
| $411K | 0.13% |
4,593
| – | – |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $410K | 0.13% |
15,483
+483
| +3% | +$12.8K |
|
136
Charles Schwab
SCHW
$167B
| $409K | 0.13% |
4,482
+1,407
| +46% | +$128K |
|
137
CDW
CDW
$22.2B
| $393K | 0.13% |
2,198
| – | – |
|
138
CrowdStrike
CRWD
$105B
| $392K | 0.13% |
770
-69
| -8% | -$35.1K |
|
139
Dover
DOV
$24.4B
| $376K | 0.12% |
+2,052
| New | +$376K |
|
140
Vanguard Growth ETF
VUG
$186B
| $375K | 0.12% |
855
| – | – |
|
141
Intuit
INTU
$188B
| $356K | 0.12% |
452
-272
| -38% | -$214K |
|
142
Chubb
CB
$111B
| $340K | 0.11% |
1,175
+375
| +47% | +$109K |
|
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $335K | 0.11% |
3,190
-1,460
| -31% | -$153K |
|
144
iShares Gold Trust
IAU
$52.6B
| $327K | 0.11% |
5,249
| – | – |
|
145
Marathon Petroleum
MPC
$54.8B
| $317K | 0.1% |
+1,907
| New | +$317K |
|
146
Kinsale Capital Group
KNSL
$10.6B
| $316K | 0.1% |
653
| – | – |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $310K | 0.1% |
9,389
-706
| -7% | -$23.3K |
|
148
Genuine Parts
GPC
$19.4B
| $309K | 0.1% |
2,546
-1,001
| -28% | -$121K |
|
149
Altria Group
MO
$112B
| $296K | 0.1% |
5,045
+940
| +23% | +$55.1K |
|
150
EOG Resources
EOG
$64.4B
| $295K | 0.1% |
+2,464
| New | +$295K |
|