FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+6.26%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
Capital One
COF
|
$927K |
| 4 |
Moody's
MCO
|
$794K |
| 5 |
Steris
STE
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$991K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 3 |
Vanguard Energy ETF
VDE
|
$901K |
| 4 |
Delta Air Lines
DAL
|
$807K |
| 5 |
Interactive Brokers
IBKR
|
$780K |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstService
FSV
$9.18B
| $222K | 0.07% |
+1,269
| New | +$222K |
|
177
Roper Technologies
ROP
$55.8B
| $221K | 0.07% |
390
-172
| -31% | -$97.5K |
|
178
Palo Alto Networks
PANW
$130B
| $218K | 0.07% |
+1,067
| New | +$218K |
|
179
Axalta
AXTA
$6.89B
| $211K | 0.07% |
+7,098
| New | +$211K |
|
180
Jacobs Solutions
J
$17.4B
| $210K | 0.07% |
+1,597
| New | +$210K |
|
181
Motorola Solutions
MSI
$79.8B
| $209K | 0.07% |
+496
| New | +$209K |
|
182
Thomson Reuters
TRI
$78.7B
| $208K | 0.07% |
+1,036
| New | +$208K |
|
183
Qualcomm
QCOM
$172B
| $205K | 0.07% |
1,285
-885
| -41% | -$141K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $203K | 0.07% |
3,275
-915
| -22% | -$56.7K |
|
185
HEICO
HEI
$44.8B
| $201K | 0.07% |
+612
| New | +$201K |
|
186
Douglas Emmett
DEI
$2.83B
| $168K | 0.06% |
11,175
-21,436
| -66% | -$322K |
|
187
Fidelis Insurance
FIHL
$1.83B
| $166K | 0.05% |
10,000
| – | – |
|
188
Analog Devices
ADI
$122B
| – | – |
-1,023
| Closed | -$206K |
|
189
Amgen
AMGN
$153B
| – | – |
-691
| Closed | -$215K |
|
|
190
Delta Air Lines
DAL
$39.9B
| – | – |
-18,513
| Closed | -$807K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| – | – |
-5,806
| Closed | -$991K |
|
192
Enterprise Products Partners
EPD
$68.6B
| – | – |
-6,060
| Closed | -$207K |
|
193
Fortinet
FTNT
$60.4B
| – | – |
-2,283
| Closed | -$220K |
|
194
Graphic Packaging
GPK
$6.38B
| – | – |
-21,520
| Closed | -$559K |
|
195
Honeywell
HON
$136B
| – | – |
-1,030
| Closed | -$218K |
|
196
Icon
ICLR
$13.6B
| – | – |
-1,594
| Closed | -$279K |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-783
| Closed | -$440K |
|
198
Vail Resorts
MTN
$5.87B
| – | – |
-2,387
| Closed | -$382K |
|
199
Annaly Capital Management
NLY
$14.2B
| – | – |
-24,315
| Closed | -$494K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,356
| Closed | -$224K |
|