FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$709K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$700K
5
AMT icon
American Tower
AMT
+$494K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$889K
5
CLX icon
Clorox
CLX
+$818K

Sector Composition

1 Technology 48.43%
2 Financials 9.37%
3 Healthcare 5.72%
4 Communication Services 5.53%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$163B
$373K 0.11%
3,738
-94
IRM icon
127
Iron Mountain
IRM
$31.6B
$362K 0.1%
4,362
-4,324
DOV icon
128
Dover
DOV
$27.5B
$362K 0.1%
1,853
+225
TSLA icon
129
Tesla
TSLA
$1.47T
$359K 0.1%
798
+322
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$357K 0.1%
3,190
CRWD icon
131
CrowdStrike
CRWD
$112B
$353K 0.1%
753
+5
KKR icon
132
KKR & Co
KKR
$76.6B
$350K 0.1%
2,748
-377
GWW icon
133
W.W. Grainger
GWW
$50.9B
$348K 0.1%
345
-379
CCL icon
134
Carnival Corp
CCL
$33.2B
$340K 0.1%
11,123
-20,972
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$323K 0.09%
9,917
+174
ARES icon
136
Ares Management
ARES
$22.8B
$316K 0.09%
1,956
-549
MDLZ icon
137
Mondelez International
MDLZ
$70.4B
$312K 0.09%
5,799
-238
CB icon
138
Chubb
CB
$128B
$312K 0.09%
1,000
+25
CL icon
139
Colgate-Palmolive
CL
$71.2B
$308K 0.09%
3,901
-8,556
GPC icon
140
Genuine Parts
GPC
$14.7B
$305K 0.09%
2,481
-292
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$297K 0.09%
6,366
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$295K 0.08%
1,065
NDAQ icon
143
Nasdaq
NDAQ
$48.6B
$294K 0.08%
3,022
+31
EXPD icon
144
Expeditors International
EXPD
$19B
$292K 0.08%
1,959
HSY icon
145
Hershey
HSY
$44B
$291K 0.08%
1,600
ARKK icon
146
ARK Innovation ETF
ARKK
$6.27B
$288K 0.08%
3,745
SBUX icon
147
Starbucks
SBUX
$113B
$282K 0.08%
3,343
-219
PKG icon
148
Packaging Corp of America
PKG
$19.1B
$278K 0.08%
1,346
-197
PFE icon
149
Pfizer
PFE
$151B
$276K 0.08%
11,097
+96
VGT icon
150
Vanguard Information Technology ETF
VGT
$108B
$274K 0.08%
363
4 5
6
7 8