FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+8.03%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.87M |
| 2 |
Merck
MRK
|
+$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$704K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$702K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$104B
| $553K | 0.22% |
4,246
-562
| -12% | -$73.2K |
|
127
Kinsale Capital Group
KNSL
$10.3B
| $544K | 0.21% |
+1,037
| New | +$544K |
|
128
Kimberly-Clark
KMB
$43.5B
| $530K | 0.21% |
4,095
+490
| +14% | +$63.4K |
|
129
Sysco
SYY
$38.7B
| $525K | 0.21% |
6,473
+1,200
| +23% | +$97.4K |
|
130
Blackstone
BX
$135B
| $518K | 0.2% |
3,942
-478
| -11% | -$62.8K |
|
131
Pfizer
PFE
$140B
| $518K | 0.2% |
18,652
+3,225
| +21% | +$89.5K |
|
132
ConocoPhillips
COP
$115B
| $504K | 0.2% |
3,959
-313
| -7% | -$39.8K |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $502K | 0.2% |
14,385
-14,861
| -51% | -$518K |
|
134
Booking.com
BKNG
$181B
| $497K | 0.19% |
137
| – | – |
|
135
FirstService
FSV
$9.38B
| $496K | 0.19% |
2,994
+424
| +16% | +$70.3K |
|
136
Amphenol
APH
$143B
| $481K | 0.19% |
+8,338
| New | +$481K |
|
137
ServiceNow
NOW
$194B
| $479K | 0.19% |
+628
| New | +$479K |
|
138
Graphic Packaging
GPK
$6.08B
| $478K | 0.19% |
16,388
+7,385
| +82% | +$215K |
|
139
Reinsurance Group of America
RGA
$12.6B
| $477K | 0.19% |
2,474
+1,002
| +68% | +$193K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $475K | 0.19% |
+20,496
| New | +$475K |
|
141
Workday
WDAY
$61.6B
| $473K | 0.19% |
1,736
+560
| +48% | +$153K |
|
142
Gilead Sciences
GILD
$144B
| $471K | 0.18% |
6,426
+601
| +10% | +$44K |
|
143
Allstate
ALL
$52.7B
| $467K | 0.18% |
2,701
+478
| +22% | +$82.7K |
|
144
Icon
ICLR
$13.1B
| $456K | 0.18% |
1,357
| – | – |
|
145
Trane Technologies
TT
$91.1B
| $455K | 0.18% |
1,516
| – | – |
|
146
AutoZone
AZO
$71.8B
| $454K | 0.18% |
144
+49
| +52% | +$154K |
|
147
Vanguard Value ETF
VTV
$143B
| $451K | 0.18% |
2,768
-916
| -25% | -$149K |
|
148
Medtronic
MDT
$121B
| $448K | 0.18% |
5,141
+239
| +5% | +$20.8K |
|
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $446K | 0.17% |
9,404
-14,835
| -61% | -$704K |
|
150
Honeywell
HON
$136B
| $442K | 0.17% |
2,153
+213
| +11% | +$43.7K |
|