FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+12.15%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $335K | 0.15% |
+1,485
| New | +$335K |
|
152
EOG Resources
EOG
$68.2B
| $330K | 0.14% |
+2,731
| New | +$330K |
|
153
Dell
DELL
$82.6B
| $327K | 0.14% |
+4,274
| New | +$327K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $327K | 0.14% |
+675
| New | +$327K |
|
155
Workday
WDAY
$61.6B
| $325K | 0.14% |
+1,176
| New | +$325K |
|
156
CRA International
CRAI
$1.28B
| $323K | 0.14% |
+3,267
| New | +$323K |
|
157
Jacobs Solutions
J
$17.5B
| $322K | 0.14% |
+2,483
| New | +$322K |
|
158
Equinix
EQIX
$76.9B
| $322K | 0.14% |
+400
| New | +$322K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $322K | 0.14% |
+4,216
| New | +$322K |
|
160
Uber
UBER
$196B
| $317K | 0.14% |
+5,152
| New | +$317K |
|
161
Allstate
ALL
$53.6B
| $311K | 0.14% |
+2,223
| New | +$311K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $308K | 0.13% |
+1,113
| New | +$308K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $304K | 0.13% |
+750
| New | +$304K |
|
164
Biogen
BIIB
$19.4B
| $303K | 0.13% |
+1,172
| New | +$303K |
|
165
Stanley Black & Decker
SWK
$11.5B
| $302K | 0.13% |
+3,082
| New | +$302K |
|
166
Jack Henry & Associates
JKHY
$11.9B
| $302K | 0.13% |
+1,850
| New | +$302K |
|
167
Shell
SHEL
$215B
| $301K | 0.13% |
+4,579
| New | +$301K |
|
168
Hershey
HSY
$37.3B
| $298K | 0.13% |
+1,600
| New | +$298K |
|
169
TSMC
TSM
$1.2T
| $298K | 0.13% |
+2,865
| New | +$298K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $294K | 0.13% |
+5,816
| New | +$294K |
|
171
C.H. Robinson
CHRW
$15.2B
| $281K | 0.12% |
+3,251
| New | +$281K |
|
172
IQVIA
IQV
$32.4B
| $280K | 0.12% |
+1,210
| New | +$280K |
|
173
Ares Management
ARES
$39.3B
| $274K | 0.12% |
+2,308
| New | +$274K |
|
174
Douglas Emmett
DEI
$2.71B
| $270K | 0.12% |
+18,602
| New | +$270K |
|
175
Annaly Capital Management
NLY
$13.6B
| $269K | 0.12% |
+13,896
| New | +$269K |
|