FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.15M
3
+$1.14M
4
CRH icon
CRH
CRH
+$1.08M
5
IBM icon
IBM
IBM
+$991K

Top Sells

1
+$1.23M
2
+$986K
3
+$962K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$870K
5
RCL icon
Royal Caribbean
RCL
+$697K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$55.6B
$305K 0.09%
1,581
-326
CDNS icon
152
Cadence Design Systems
CDNS
$87.2B
$301K 0.09%
858
-32
SBUX icon
153
Starbucks
SBUX
$96.9B
$301K 0.09%
3,562
-1,416
HSY icon
154
Hershey
HSY
$37.8B
$299K 0.09%
1,600
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.17B
$295K 0.08%
5,524
+173
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$291K 0.08%
1,065
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$13B
$284K 0.08%
6,366
PFE icon
158
Pfizer
PFE
$149B
$280K 0.08%
11,001
-6,369
COP icon
159
ConocoPhillips
COP
$116B
$280K 0.08%
2,963
+2
VICI icon
160
VICI Properties
VICI
$30.5B
$277K 0.08%
8,508
-69
CB icon
161
Chubb
CB
$123B
$275K 0.08%
975
-200
DD icon
162
DuPont de Nemours
DD
$17.1B
$275K 0.08%
8,439
-1,300
DOV icon
163
Dover
DOV
$27.5B
$272K 0.08%
1,628
-424
VGT icon
164
Vanguard Information Technology ETF
VGT
$111B
$271K 0.08%
363
-28
EOG icon
165
EOG Resources
EOG
$57.4B
$267K 0.08%
2,385
-79
NDAQ icon
166
Nasdaq
NDAQ
$53.1B
$265K 0.08%
2,991
-1,602
ESI icon
167
Element Solutions
ESI
$6.33B
$263K 0.07%
+10,433
ETN icon
168
Eaton
ETN
$130B
$259K 0.07%
693
+37
DTE icon
169
DTE Energy
DTE
$26.8B
$257K 0.07%
1,819
-339
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$246K 0.07%
2,608
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$245K 0.07%
4,517
MO icon
172
Altria Group
MO
$100B
$242K 0.07%
3,663
-1,382
EXPD icon
173
Expeditors International
EXPD
$20.3B
$240K 0.07%
1,959
J icon
174
Jacobs Solutions
J
$16.1B
$239K 0.07%
1,597
INTU icon
175
Intuit
INTU
$183B
$237K 0.07%
347
-105
5 6
7
8 9