FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+6.83%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.62%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
52
Reduced
102
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
| 2 |
Ares Management
ARES
|
$810K |
| 3 |
Philip Morris
PM
|
$611K |
| 4 |
Vail Resorts
MTN
|
$553K |
| 5 |
Old Dominion Freight Line
ODFL
|
$462K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
Accenture
ACN
|
$806K |
| 5 |
Home BancShares
HOMB
|
$737K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$120B
| $360K | 0.14% |
3,417
| – | – |
|
152
Jacobs Solutions
J
$17.1B
| $347K | 0.14% |
2,483
| – | – |
|
153
ConocoPhillips
COP
$118B
| $344K | 0.14% |
3,008
-951
| -24% | -$109K |
|
154
Honeywell
HON
$136B
| $334K | 0.13% |
1,566
-587
| -27% | -$125K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $326K | 0.13% |
5,575
+1,242
| +29% | +$72.7K |
|
156
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $324K | 0.13% |
+1,512
| New | +$324K |
|
157
Morgan Stanley
MS
$237B
| $320K | 0.13% |
3,296
-45
| -1% | -$4.37K |
|
158
Boeing
BA
$176B
| $316K | 0.12% |
1,736
+365
| +27% | +$66.4K |
|
159
Republic Services
RSG
$72.6B
| $313K | 0.12% |
1,612
-135
| -8% | -$26.2K |
|
160
EOG Resources
EOG
$65.8B
| $311K | 0.12% |
2,467
-667
| -21% | -$84K |
|
161
TJX Companies
TJX
$155B
| $307K | 0.12% |
+2,788
| New | +$307K |
|
162
Cadence Design Systems
CDNS
$94.6B
| $294K | 0.12% |
956
+12
| +1% | +$3.69K |
|
163
Hershey
HSY
$37.4B
| $294K | 0.12% |
1,600
| – | – |
|
164
Pacira BioSciences
PCRX
$1.22B
| $286K | 0.11% |
10,000
| – | – |
|
165
Zoetis
ZTS
$67.6B
| $284K | 0.11% |
1,636
-25
| -2% | -$4.33K |
|
166
Workday
WDAY
$62.3B
| $282K | 0.11% |
1,261
-475
| -27% | -$106K |
|
167
Vanguard Information Technology ETF
VGT
$99.1B
| $274K | 0.11% |
475
| – | – |
|
168
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $269K | 0.11% |
+3,283
| New | +$269K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $267K | 0.11% |
+2,490
| New | +$267K |
|
170
Cummins
CMI
$54B
| $264K | 0.1% |
954
| – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259K | 0.1% |
6,075
| – | – |
|
172
DTE Energy
DTE
$28.1B
| $259K | 0.1% |
2,329
+51
| +2% | +$5.66K |
|
173
Airbnb
ABNB
$76.5B
| $258K | 0.1% |
1,700
-240
| -12% | -$36.4K |
|
174
Altria Group
MO
$112B
| $251K | 0.1% |
5,517
+137
| +3% | +$6.24K |
|
175
Copart
CPRT
$46.5B
| $248K | 0.1% |
4,586
| – | – |
|