FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+8.48%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
57
Reduced
97
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
IQVIA
IQV
|
$837K |
| 5 |
Emerson Electric
EMR
|
$713K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
| 2 |
Casey's General Stores
CASY
|
$940K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$899K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$773K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI World ETF
URTH
$5.53B
| $381K | 0.13% |
2,429
-423
| -15% | -$66.4K |
|
152
Vanguard Growth ETF
VUG
$181B
| $379K | 0.13% |
988
| – | – |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $375K | 0.12% |
2,090
-569
| -21% | -$102K |
|
154
Nasdaq
NDAQ
$53.5B
| $361K | 0.12% |
4,938
-4,075
| -45% | -$298K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $347K | 0.11% |
5,575
| – | – |
|
156
Morgan Stanley
MS
$235B
| $339K | 0.11% |
3,255
-41
| -1% | -$4.27K |
|
157
TJX Companies
TJX
$154B
| $338K | 0.11% |
2,876
+88
| +3% | +$10.3K |
|
158
Honeywell
HON
$137B
| $334K | 0.11% |
1,618
+52
| +3% | +$10.7K |
|
159
Hershey
HSY
$37.5B
| $333K | 0.11% |
1,737
+137
| +9% | +$26.3K |
|
160
Arthur J. Gallagher & Co
AJG
$77.1B
| $333K | 0.11% |
1,183
-2,471
| -68% | -$695K |
|
161
Jacobs Solutions
J
$17.3B
| $325K | 0.11% |
2,483
| – | – |
|
162
Delta Air Lines
DAL
$39.4B
| $318K | 0.1% |
6,260
+1,190
| +23% | +$60.4K |
|
163
ConocoPhillips
COP
$123B
| $317K | 0.1% |
3,008
| – | – |
|
164
Roper Technologies
ROP
$55.7B
| $313K | 0.1% |
562
-494
| -47% | -$275K |
|
165
Packaging Corp of America
PKG
$19.4B
| $304K | 0.1% |
1,412
+97
| +7% | +$20.9K |
|
166
Kinsale Capital Group
KNSL
$10.6B
| $304K | 0.1% |
653
-833
| -56% | -$388K |
|
167
Pacira BioSciences
PCRX
$1.21B
| $301K | 0.1% |
20,000
+10,000
| +100% | +$151K |
|
168
Watsco
WSO
$16B
| $301K | 0.1% |
611
-1,100
| -64% | -$541K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.3B
| $294K | 0.1% |
+6,483
| New | +$294K |
|
170
Workday
WDAY
$60.9B
| $292K | 0.1% |
1,193
-68
| -5% | -$16.6K |
|
171
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $288K | 0.1% |
1,311
-201
| -13% | -$44.2K |
|
172
DTE Energy
DTE
$28.1B
| $286K | 0.09% |
2,224
-105
| -5% | -$13.5K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $279K | 0.09% |
6,075
| – | – |
|
174
Vanguard Information Technology ETF
VGT
$97.5B
| $279K | 0.09% |
475
| – | – |
|
175
Altria Group
MO
$113B
| $264K | 0.09% |
5,172
-345
| -6% | -$17.6K |
|