FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-3.74%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
247
New
46
Increased
3
Reduced
10
Closed
188
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.24M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Materials | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.5B
| – | – |
-956
| Closed | -$259K |
|
152
CDW
CDW
$21.6B
| – | – |
-2,548
| Closed | -$577K |
|
153
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,272
| Closed | -$657K |
|
154
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,780
| Closed | -$704K |
|
155
Clorox
CLX
$14.5B
| – | – |
-3,907
| Closed | -$636K |
|
156
Comcast
CMCSA
$125B
| – | – |
-36,522
| Closed | -$1.53M |
|
157
Cummins
CMI
$54.9B
| – | – |
-2,810
| Closed | -$910K |
|
158
CenterPoint Energy
CNP
$24.6B
| – | – |
-26,962
| Closed | -$793K |
|
159
Capital One
COF
$145B
| – | – |
-1,598
| Closed | -$239K |
|
160
ConocoPhillips
COP
$124B
| – | – |
-3,008
| Closed | -$317K |
|
161
Costco
COST
$418B
| – | – |
-1,998
| Closed | -$1.77M |
|
162
Copart
CPRT
$47.2B
| – | – |
-4,586
| Closed | -$240K |
|
163
CRA International
CRAI
$1.28B
| – | – |
-3,280
| Closed | -$575K |
|
164
Salesforce
CRM
$245B
| – | – |
-4,630
| Closed | -$1.27M |
|
165
CrowdStrike
CRWD
$106B
| – | – |
-1,619
| Closed | -$454K |
|
166
Cisco
CSCO
$274B
| – | – |
-14,999
| Closed | -$798K |
|
167
Chevron
CVX
$324B
| – | – |
-4,310
| Closed | -$635K |
|
168
Caesars Entertainment
CZR
$5.57B
| – | – |
-25,215
| Closed | -$1.05M |
|
169
Delta Air Lines
DAL
$40.3B
| – | – |
-6,260
| Closed | -$318K |
|
170
DuPont de Nemours
DD
$32.2B
| – | – |
-2,719
| Closed | -$242K |
|
171
Douglas Emmett
DEI
$2.71B
| – | – |
-37,222
| Closed | -$654K |
|
172
Dell
DELL
$82.6B
| – | – |
-9,644
| Closed | -$1.14M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| – | – |
-9,057
| Closed | -$1.27M |
|
174
Walt Disney
DIS
$213B
| – | – |
-5,444
| Closed | -$524K |
|
175
DTE Energy
DTE
$28.4B
| – | – |
-2,224
| Closed | -$286K |
|