FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+6.83%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.62%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
52
Reduced
102
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
| 3 |
Ares Management
ARES
|
$810K |
| 4 |
Philip Morris
PM
|
$611K |
| 5 |
Vail Resorts
MTN
|
$553K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
Accenture
ACN
|
$806K |
| 4 |
Home BancShares
HOMB
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$635K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| $514K | 0.2% |
3,116
-1,105
| -26% | -$182K |
|
127
CME Group
CME
$95.6B
| $510K | 0.2% |
2,593
-503
| -16% | -$98.9K |
|
128
Pool Corp
POOL
$11.4B
| $507K | 0.2% |
1,651
-1
| -0.1% | -$307 |
|
129
Union Pacific
UNP
$132B
| $499K | 0.2% |
2,207
-291
| -12% | -$65.8K |
|
130
Trane Technologies
TT
$91.4B
| $499K | 0.2% |
1,516
| – | – |
|
131
Douglas Emmett
DEI
$2.71B
| $498K | 0.2% |
37,418
+5,591
| +18% | +$74.4K |
|
132
ServiceNow
NOW
$189B
| $496K | 0.2% |
630
+2
| +0.3% | +$1.57K |
|
133
Marriott International Class A Common Stock
MAR
$71.8B
| $484K | 0.19% |
2,003
-262
| -12% | -$63.3K |
|
134
Linde
LIN
$222B
| $482K | 0.19% |
1,099
-398
| -27% | -$175K |
|
135
Blackstone
BX
$132B
| $472K | 0.19% |
3,810
-132
| -3% | -$16.3K |
|
136
Sysco
SYY
$38.5B
| $465K | 0.18% |
6,517
+44
| +0.7% | +$3.14K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $454K | 0.18% |
2,659
+1,097
| +70% | +$187K |
|
138
IQVIA
IQV
$31.2B
| $452K | 0.18% |
2,136
-58
| -3% | -$12.3K |
|
139
Abbott
ABT
$229B
| $451K | 0.18% |
4,341
-1,139
| -21% | -$118K |
|
140
Medtronic
MDT
$120B
| $449K | 0.18% |
5,700
+559
| +11% | +$44K |
|
141
AutoZone
AZO
$69.9B
| $445K | 0.18% |
150
+6
| +4% | +$17.8K |
|
142
Graphic Packaging
GPK
$6.51B
| $441K | 0.17% |
16,811
+423
| +3% | +$11.1K |
|
143
Allstate
ALL
$53.6B
| $436K | 0.17% |
2,730
+29
| +1% | +$4.63K |
|
144
Gilead Sciences
GILD
$140B
| $429K | 0.17% |
6,259
-167
| -3% | -$11.5K |
|
145
Icon
ICLR
$13.8B
| $424K | 0.17% |
1,353
-4
| -0.3% | -$1.25K |
|
146
iShares MSCI World ETF
URTH
$5.57B
| $421K | 0.17% |
+2,852
| New | +$421K |
|
147
Uber
UBER
$194B
| $392K | 0.15% |
5,394
+1,087
| +25% | +$79K |
|
148
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $389K | 0.15% |
5,000
| – | – |
|
149
Vanguard Growth ETF
VUG
$183B
| $370K | 0.15% |
988
| – | – |
|
150
Vanguard Value ETF
VTV
$143B
| $364K | 0.14% |
2,272
-496
| -18% | -$79.6K |
|