FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+8.03%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.87M |
| 2 |
Merck
MRK
|
+$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$704K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$702K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$2.7B
| $441K | 0.17% |
31,827
+13,225
| +71% | +$183K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $403K | 0.16% |
15,000
-1,800
| -11% | -$48.4K |
|
153
EOG Resources
EOG
$64.1B
| $401K | 0.16% |
3,134
+403
| +15% | +$51.5K |
|
154
Jacobs Solutions
J
$17.2B
| $382K | 0.15% |
3,002
| – | – |
|
155
KKR & Co
KKR
$122B
| $344K | 0.13% |
3,417
-3,740
| -52% | -$376K |
|
156
Vanguard Growth ETF
VUG
$188B
| $340K | 0.13% |
988
-1,150
| -54% | -$396K |
|
157
Republic Services
RSG
$71.5B
| $334K | 0.13% |
1,747
-834
| -32% | -$160K |
|
158
Uber
UBER
$199B
| $332K | 0.13% |
4,307
-845
| -16% | -$65.1K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.13% |
4,333
-1,232
| -22% | -$94.1K |
|
160
Old Dominion Freight Line
ODFL
$31.2B
| $329K | 0.13% |
1,500
| – | – |
|
161
Airbnb
ABNB
$75.8B
| $320K | 0.13% |
1,940
| – | – |
|
162
Morgan Stanley
MS
$243B
| $315K | 0.12% |
3,341
+972
| +41% | +$91.5K |
|
163
Hershey
HSY
$38B
| $311K | 0.12% |
1,600
| – | – |
|
164
Quanta Services
PWR
$55.6B
| $302K | 0.12% |
1,164
-50
| -4% | -$13K |
|
165
Chubb
CB
$110B
| $300K | 0.12% |
+1,158
| New | +$300K |
|
166
Cadence Design Systems
CDNS
$98.6B
| $294K | 0.12% |
944
+198
| +27% | +$61.6K |
|
167
Pacira BioSciences
PCRX
$1.18B
| $292K | 0.11% |
+10,000
| New | +$292K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $289K | 0.11% |
2,615
-1,871
| -42% | -$207K |
|
169
Cummins
CMI
$54.4B
| $281K | 0.11% |
954
| – | – |
|
170
Zoetis
ZTS
$66.4B
| $281K | 0.11% |
1,661
+387
| +30% | +$65.5K |
|
171
Intercontinental Exchange
ICE
$99.3B
| $281K | 0.11% |
2,041
+4
| +0.2% | +$550 |
|
172
Technology Select Sector SPDR Fund
XLK
$84.7B
| $277K | 0.11% |
+1,332
| New | +$277K |
|
173
DuPont de Nemours
DD
$32.1B
| $276K | 0.11% |
+3,601
| New | +$276K |
|
174
Verizon
VZ
$184B
| $268K | 0.11% |
6,393
-2,633
| -29% | -$110K |
|
175
Copart
CPRT
$46.5B
| $266K | 0.1% |
4,586
-3,970
| -46% | -$230K |
|