FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.29M
3
+$927K
4
MCO icon
Moody's
MCO
+$794K
5
STE icon
Steris
STE
+$538K

Top Sells

1
+$991K
2
+$914K
3
+$901K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$780K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$29.4B
$286K 0.09%
2,158
+124
QTUM icon
152
Defiance Quantum ETF
QTUM
$2.53B
$285K 0.09%
+3,100
VICI icon
153
VICI Properties
VICI
$33.3B
$280K 0.09%
+8,577
DD icon
154
DuPont de Nemours
DD
$34B
$280K 0.09%
+4,075
AJG icon
155
Arthur J. Gallagher & Co
AJG
$72.4B
$279K 0.09%
871
-97
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.2B
$275K 0.09%
5,351
-879
CDNS icon
157
Cadence Design Systems
CDNS
$91.9B
$274K 0.09%
890
-40
CMCSA icon
158
Comcast
CMCSA
$108B
$271K 0.09%
7,605
-5,795
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$269K 0.09%
6,366
COP icon
160
ConocoPhillips
COP
$113B
$266K 0.09%
2,961
-151
HSY icon
161
Hershey
HSY
$36.8B
$266K 0.09%
1,600
-29
ARKK icon
162
ARK Innovation ETF
ARKK
$9.33B
$263K 0.09%
+3,745
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$263K 0.09%
1,065
VGT icon
164
Vanguard Information Technology ETF
VGT
$112B
$259K 0.08%
391
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$53B
$254K 0.08%
+8,705
EXR icon
166
Extra Space Storage
EXR
$32B
$250K 0.08%
+1,694
ARCC icon
167
Ares Capital
ARCC
$14.1B
$246K 0.08%
11,186
ALL icon
168
Allstate
ALL
$51.2B
$238K 0.08%
1,181
-37
MAR icon
169
Marriott International
MAR
$73.7B
$235K 0.08%
861
-360
ETN icon
170
Eaton
ETN
$145B
$234K 0.08%
+656
SLYG icon
171
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$231K 0.08%
2,608
ABNB icon
172
Airbnb
ABNB
$78B
$225K 0.07%
1,700
SLB icon
173
SLB Limited
SLB
$53.5B
$224K 0.07%
6,637
-13,195
EXPD icon
174
Expeditors International
EXPD
$16.1B
$224K 0.07%
1,959
-85
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$223K 0.07%
4,517
5 6
7
8 9