FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-3.74%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
247
New
46
Increased
3
Reduced
10
Closed
188
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.24M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Materials | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| – | – |
-3,239
| Closed | -$896K |
|
127
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,183
| Closed | -$333K |
|
128
Allstate
ALL
$53.5B
| – | – |
-2,558
| Closed | -$485K |
|
129
Advanced Micro Devices
AMD
$261B
| – | – |
-5,585
| Closed | -$916K |
|
130
American Tower
AMT
$95.5B
| – | – |
-3,304
| Closed | -$768K |
|
131
Air Products & Chemicals
APD
$64.9B
| – | – |
-2,271
| Closed | -$676K |
|
132
Amphenol
APH
$131B
| – | – |
-11,650
| Closed | -$759K |
|
133
Ares Capital
ARCC
$15.6B
| – | – |
-10,318
| Closed | -$216K |
|
134
Ares Management
ARES
$38.4B
| – | – |
-3,337
| Closed | -$520K |
|
135
Broadcom
AVGO
$1.38T
| – | – |
-12,633
| Closed | -$2.18M |
|
136
American Express
AXP
$225B
| – | – |
-8,340
| Closed | -$2.26M |
|
137
AutoZone
AZO
$70.2B
| – | – |
-156
| Closed | -$491K |
|
138
Boeing
BA
$176B
| – | – |
-2,736
| Closed | -$416K |
|
139
Bank of America
BAC
$371B
| – | – |
-38,874
| Closed | -$1.54M |
|
140
Bank of New York Mellon
BK
$73.1B
| – | – |
-24,928
| Closed | -$1.79M |
|
141
Booking.com
BKNG
$180B
| – | – |
-137
| Closed | -$577K |
|
142
Blackrock
BLK
$171B
| – | – |
-691
| Closed | -$656K |
|
143
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-29,602
| Closed | -$1.53M |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,300
| Closed | -$213K |
|
145
Broadridge
BR
$29.9B
| – | – |
-2,489
| Closed | -$535K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-5,220
| Closed | -$2.4M |
|
147
Boston Scientific
BSX
$156B
| – | – |
-11,956
| Closed | -$1M |
|
148
Blackstone
BX
$130B
| – | – |
-3,810
| Closed | -$583K |
|
149
Caterpillar
CAT
$193B
| – | – |
-2,952
| Closed | -$1.15M |
|
150
Chubb
CB
$109B
| – | – |
-894
| Closed | -$258K |
|