FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+12.15%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $457K | 0.2% |
+15,998
| New | +$457K |
|
127
Thomson Reuters
TRI
$80B
| $457K | 0.2% |
+3,124
| New | +$457K |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $452K | 0.2% |
+13,835
| New | +$452K |
|
129
Coca-Cola
KO
$297B
| $451K | 0.2% |
+7,649
| New | +$451K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $450K | 0.2% |
+4,007
| New | +$450K |
|
131
Pfizer
PFE
$141B
| $444K | 0.19% |
+15,427
| New | +$444K |
|
132
Iron Mountain
IRM
$27.3B
| $441K | 0.19% |
+6,303
| New | +$441K |
|
133
Kimberly-Clark
KMB
$42.8B
| $438K | 0.19% |
+3,605
| New | +$438K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $426K | 0.19% |
+5,600
| New | +$426K |
|
135
Unilever
UL
$155B
| $426K | 0.19% |
+8,779
| New | +$426K |
|
136
Republic Services
RSG
$73B
| $426K | 0.19% |
+2,581
| New | +$426K |
|
137
Copart
CPRT
$47.2B
| $419K | 0.18% |
+8,556
| New | +$419K |
|
138
FirstService
FSV
$9.17B
| $417K | 0.18% |
+2,570
| New | +$417K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $409K | 0.18% |
+1,575
| New | +$409K |
|
140
Honeywell
HON
$139B
| $407K | 0.18% |
+1,940
| New | +$407K |
|
141
Medtronic
MDT
$119B
| $404K | 0.18% |
+4,902
| New | +$404K |
|
142
Caesars Entertainment
CZR
$5.57B
| $388K | 0.17% |
+8,272
| New | +$388K |
|
143
Sysco
SYY
$38.5B
| $386K | 0.17% |
+5,273
| New | +$386K |
|
144
Icon
ICLR
$13.8B
| $384K | 0.17% |
+1,357
| New | +$384K |
|
145
ASML
ASML
$292B
| $377K | 0.16% |
+498
| New | +$377K |
|
146
Dollar General
DG
$23.9B
| $373K | 0.16% |
+2,742
| New | +$373K |
|
147
Trane Technologies
TT
$92.5B
| $370K | 0.16% |
+1,516
| New | +$370K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $369K | 0.16% |
+8,982
| New | +$369K |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $368K | 0.16% |
+14,558
| New | +$368K |
|
150
Verizon
VZ
$186B
| $340K | 0.15% |
+9,026
| New | +$340K |
|