FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
-4.42%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$34.7M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$98.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$114B
| $327K | 0.11% |
+3,112
| New | +$327K |
|
152
Kinsale Capital Group
KNSL
$10.6B
| $318K | 0.11% |
+653
| New | +$318K |
|
153
Vanguard Growth ETF
VUG
$188B
| $317K | 0.11% |
+855
| New | +$317K |
|
154
iShares Gold Trust
IAU
$53.4B
| $309K | 0.1% |
+5,249
| New | +$309K |
|
155
CrowdStrike
CRWD
$107B
| $296K | 0.1% |
+839
| New | +$296K |
|
156
Marriott International Class A Common Stock
MAR
$72.4B
| $291K | 0.1% |
+1,221
| New | +$291K |
|
157
DTE Energy
DTE
$28.1B
| $281K | 0.09% |
+2,034
| New | +$281K |
|
158
Watsco
WSO
$16.7B
| $280K | 0.09% |
+551
| New | +$280K |
|
159
Icon
ICLR
$14B
| $279K | 0.09% |
+1,594
| New | +$279K |
|
160
Hershey
HSY
$38.1B
| $279K | 0.09% |
+1,629
| New | +$279K |
|
161
PPG Industries
PPG
$24.8B
| $268K | 0.09% |
+2,453
| New | +$268K |
|
162
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $262K | 0.09% |
+6,366
| New | +$262K |
|
163
Allstate
ALL
$52.9B
| $252K | 0.08% |
+1,218
| New | +$252K |
|
164
Ares Capital
ARCC
$15.8B
| $248K | 0.08% |
+11,186
| New | +$248K |
|
165
Altria Group
MO
$111B
| $246K | 0.08% |
+4,105
| New | +$246K |
|
166
Expeditors International
EXPD
$16.5B
| $246K | 0.08% |
+2,044
| New | +$246K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $244K | 0.08% |
4,190
-358,086
| -99% | -$20.9M |
|
168
Chubb
CB
$110B
| $242K | 0.08% |
+800
| New | +$242K |
|
169
Charles Schwab
SCHW
$169B
| $241K | 0.08% |
+3,075
| New | +$241K |
|
170
Cadence Design Systems
CDNS
$98.1B
| $237K | 0.08% |
+930
| New | +$237K |
|
171
Packaging Corp of America
PKG
$19.4B
| $232K | 0.08% |
+1,172
| New | +$232K |
|
172
Capital One
COF
$141B
| $226K | 0.08% |
+1,258
| New | +$226K |
|
173
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $225K | 0.07% |
+1,065
| New | +$225K |
|
174
Old Dominion Freight Line
ODFL
$31.6B
| $224K | 0.07% |
+1,356
| New | +$224K |
|
175
Fortinet
FTNT
$61.4B
| $220K | 0.07% |
+2,283
| New | +$220K |
|