FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+12.15%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.5B
| $267K | 0.12% |
+4,650
| New | +$267K |
|
177
Extra Space Storage
EXR
$30.5B
| $265K | 0.12% |
+1,654
| New | +$265K |
|
178
Airbnb
ABNB
$79.9B
| $264K | 0.12% |
+1,940
| New | +$264K |
|
179
Quanta Services
PWR
$56.3B
| $262K | 0.11% |
+1,214
| New | +$262K |
|
180
CRH
CRH
$75.9B
| $262K | 0.11% |
+3,787
| New | +$262K |
|
181
Intercontinental Exchange
ICE
$101B
| $262K | 0.11% |
+2,037
| New | +$262K |
|
182
Ferguson
FERG
$46.4B
| $258K | 0.11% |
+1,336
| New | +$258K |
|
183
Palo Alto Networks
PANW
$127B
| $257K | 0.11% |
+871
| New | +$257K |
|
184
Zoetis
ZTS
$69.3B
| $252K | 0.11% |
+1,274
| New | +$252K |
|
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $252K | 0.11% |
+3,008
| New | +$252K |
|
186
AutoZone
AZO
$70.2B
| $246K | 0.11% |
+95
| New | +$246K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $244K | 0.11% |
+6,075
| New | +$244K |
|
188
American International
AIG
$45.1B
| $243K | 0.11% |
+3,592
| New | +$243K |
|
189
Marathon Petroleum
MPC
$54.6B
| $241K | 0.11% |
+1,623
| New | +$241K |
|
190
Air Products & Chemicals
APD
$65.5B
| $240K | 0.1% |
+876
| New | +$240K |
|
191
Reinsurance Group of America
RGA
$12.9B
| $238K | 0.1% |
+1,472
| New | +$238K |
|
192
AstraZeneca
AZN
$248B
| $235K | 0.1% |
+3,493
| New | +$235K |
|
193
Tenaris
TS
$18.9B
| $235K | 0.1% |
+6,766
| New | +$235K |
|
194
Capital One
COF
$145B
| $235K | 0.1% |
+1,789
| New | +$235K |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.1% |
+1,688
| New | +$230K |
|
196
GCM Grosvenor
GCMG
$690M
| $229K | 0.1% |
+25,514
| New | +$229K |
|
197
Cummins
CMI
$54.9B
| $229K | 0.1% |
+954
| New | +$229K |
|
198
Becton Dickinson
BDX
$55.3B
| $228K | 0.1% |
+936
| New | +$228K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226K | 0.1% |
+2,384
| New | +$226K |
|
200
Sumitomo Mitsui Financial
SMFG
$105B
| $226K | 0.1% |
+23,322
| New | +$226K |
|