FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$781K
3
+$709K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$700K
5
AMT icon
American Tower
AMT
+$494K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.08M
4
ORCL icon
Oracle
ORCL
+$889K
5
CLX icon
Clorox
CLX
+$818K

Sector Composition

1 Technology 48.43%
2 Financials 9.37%
3 Healthcare 5.72%
4 Communication Services 5.53%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$148B
$266K 0.08%
2,846
-117
CDW icon
152
CDW
CDW
$17B
$264K 0.08%
1,940
MPC icon
153
Marathon Petroleum
MPC
$66.9B
$263K 0.08%
1,619
+38
CDNS icon
154
Cadence Design Systems
CDNS
$92.9B
$261K 0.07%
834
-24
MRSH
155
Marsh
MRSH
$82B
$260K 0.07%
1,400
-3,902
UNH icon
156
UnitedHealth
UNH
$322B
$257K 0.07%
780
-168
CHD icon
157
Church & Dwight Co
CHD
$22.6B
$256K 0.07%
3,048
-7,673
CZR icon
158
Caesars Entertainment
CZR
$5.71B
$251K 0.07%
10,746
-6,877
INGR icon
159
Ingredion
INGR
$7.13B
$248K 0.07%
2,250
-2,452
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.44B
$246K 0.07%
2,608
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.07%
4,517
EOG icon
162
EOG Resources
EOG
$71.4B
$242K 0.07%
2,309
-76
INTU icon
163
Intuit
INTU
$108B
$240K 0.07%
363
+16
DG icon
164
Dollar General
DG
$25.8B
$238K 0.07%
+1,791
APD icon
165
Air Products & Chemicals
APD
$67.3B
$236K 0.07%
957
-2,179
DTE icon
166
DTE Energy
DTE
$30.5B
$231K 0.07%
1,791
-28
ABNB icon
167
Airbnb
ABNB
$84.6B
$231K 0.07%
1,700
NLY icon
168
Annaly Capital Management
NLY
$16.7B
$230K 0.07%
+10,285
MCHP icon
169
Microchip Technology
MCHP
$47B
$227K 0.07%
3,567
+151
ARCC icon
170
Ares Capital
ARCC
$13.4B
$226K 0.07%
11,186
ETN icon
171
Eaton
ETN
$162B
$226K 0.07%
710
+17
AJG icon
172
Arthur J. Gallagher & Co
AJG
$55.2B
$223K 0.06%
861
-750
ELV icon
173
Elevance Health
ELV
$77.3B
$221K 0.06%
+630
KMB icon
174
Kimberly-Clark
KMB
$32.6B
$219K 0.06%
2,170
-1,258
MO icon
175
Altria Group
MO
$110B
$218K 0.06%
3,782
+119
4 5 6
7
8