FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+8.48%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
57
Reduced
97
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
IQVIA
IQV
|
$837K |
| 5 |
Emerson Electric
EMR
|
$713K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
| 2 |
Casey's General Stores
CASY
|
$940K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$899K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$773K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $524K | 0.17% |
5,444
-538
| -9% | -$51.8K |
|
127
Lam Research
LRCX
$127B
| $522K | 0.17% |
640
| – | – |
|
128
Intuit
INTU
$186B
| $520K | 0.17% |
838
-669
| -44% | -$415K |
|
129
Ares Management
ARES
$39.3B
| $520K | 0.17% |
3,337
-2,741
| -45% | -$427K |
|
130
AutoZone
AZO
$70.2B
| $491K | 0.16% |
156
+6
| +4% | +$18.9K |
|
131
Elevance Health
ELV
$71.8B
| $486K | 0.16% |
+934
| New | +$486K |
|
132
Allstate
ALL
$53.6B
| $485K | 0.16% |
2,558
-172
| -6% | -$32.6K |
|
133
W.W. Grainger
GWW
$48.5B
| $478K | 0.16% |
+460
| New | +$478K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $462K | 0.15% |
3,255
-1,600
| -33% | -$227K |
|
135
ServiceNow
NOW
$190B
| $454K | 0.15% |
508
-122
| -19% | -$109K |
|
136
CrowdStrike
CRWD
$106B
| $454K | 0.15% |
1,619
-326
| -17% | -$91.4K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $450K | 0.15% |
4,320
-1,476
| -25% | -$154K |
|
138
Genuine Parts
GPC
$19.4B
| $449K | 0.15% |
+3,216
| New | +$449K |
|
139
KKR & Co
KKR
$124B
| $446K | 0.15% |
3,417
| – | – |
|
140
Sysco
SYY
$38.5B
| $441K | 0.15% |
5,652
-865
| -13% | -$67.5K |
|
141
Analog Devices
ADI
$124B
| $433K | 0.14% |
1,882
-2,854
| -60% | -$657K |
|
142
Zoetis
ZTS
$69.3B
| $432K | 0.14% |
2,212
+576
| +35% | +$113K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $429K | 0.14% |
5,070
+70
| +1% | +$5.92K |
|
144
Graphic Packaging
GPK
$6.6B
| $425K | 0.14% |
14,352
-2,459
| -15% | -$72.8K |
|
145
Uber
UBER
$196B
| $420K | 0.14% |
5,584
+190
| +4% | +$14.3K |
|
146
Boeing
BA
$177B
| $416K | 0.14% |
2,736
+1,000
| +58% | +$152K |
|
147
Abbott
ABT
$231B
| $410K | 0.14% |
3,596
-745
| -17% | -$84.9K |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $398K | 0.13% |
1,600
-403
| -20% | -$100K |
|
149
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $397K | 0.13% |
4,438
+1,155
| +35% | +$103K |
|
150
Icon
ICLR
$13.8B
| $389K | 0.13% |
1,353
| – | – |
|