FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
-4.42%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$34.7M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$98.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$6.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$88.6B
| $472K | 0.16% |
+1,733
| New | +$472K |
|
127
Advanced Micro Devices
AMD
$253B
| $471K | 0.16% |
+4,585
| New | +$471K |
|
128
Ares Management
ARES
$40.4B
| $468K | 0.16% |
+3,191
| New | +$468K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.15% |
+927
| New | +$461K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $459K | 0.15% |
+4,650
| New | +$459K |
|
131
CRA International
CRAI
$1.3B
| $456K | 0.15% |
+2,631
| New | +$456K |
|
132
Intuit
INTU
$184B
| $445K | 0.15% |
+724
| New | +$445K |
|
133
Abbott
ABT
$231B
| $440K | 0.15% |
+3,318
| New | +$440K |
|
134
iShares Core S&P 500 ETF
IVV
$676B
| $440K | 0.15% |
783
+423
| +118% | +$238K |
|
135
Genuine Parts
GPC
$19.9B
| $423K | 0.14% |
+3,547
| New | +$423K |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $419K | 0.14% |
+15,000
| New | +$419K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $411K | 0.14% |
+3,029
| New | +$411K |
|
138
Vail Resorts
MTN
$5.47B
| $382K | 0.13% |
+2,387
| New | +$382K |
|
139
Fortune Brands Innovations
FBIN
$7.29B
| $379K | 0.13% |
+6,230
| New | +$379K |
|
140
Pfizer
PFE
$141B
| $366K | 0.12% |
+14,453
| New | +$366K |
|
141
Caesars Entertainment
CZR
$5.41B
| $363K | 0.12% |
+14,520
| New | +$363K |
|
142
KKR & Co
KKR
$129B
| $359K | 0.12% |
+3,101
| New | +$359K |
|
143
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $358K | 0.12% |
+4,438
| New | +$358K |
|
144
CDW
CDW
$21.8B
| $352K | 0.12% |
+2,198
| New | +$352K |
|
145
Nasdaq
NDAQ
$55.1B
| $348K | 0.12% |
+4,593
| New | +$348K |
|
146
Keurig Dr Pepper
KDP
$37.5B
| $345K | 0.11% |
+10,095
| New | +$345K |
|
147
Arthur J. Gallagher & Co
AJG
$76.9B
| $334K | 0.11% |
+968
| New | +$334K |
|
148
Qualcomm
QCOM
$174B
| $333K | 0.11% |
+2,170
| New | +$333K |
|
149
Morgan Stanley
MS
$250B
| $332K | 0.11% |
+2,846
| New | +$332K |
|
150
Roper Technologies
ROP
$55.7B
| $331K | 0.11% |
+562
| New | +$331K |
|