FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+8.03%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.87M |
| 2 |
Merck
MRK
|
+$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$704K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$702K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $265K | 0.1% |
1,371
-423
| -24% | -$81.6K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $259K | 0.1% |
3,384
-5,948
| -64% | -$456K |
|
178
Cognizant
CTSH
$34.8B
| $259K | 0.1% |
3,528
-3,867
| -52% | -$283K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $257K | 0.1% |
+1,562
| New | +$257K |
|
180
Palo Alto Networks
PANW
$132B
| $256K | 0.1% |
1,804
+62
| +4% | +$8.81K |
|
181
DTE Energy
DTE
$28B
| $255K | 0.1% |
+2,278
| New | +$255K |
|
182
TSMC
TSM
$1.3T
| $252K | 0.1% |
1,853
-1,012
| -35% | -$138K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $250K | 0.1% |
6,075
| – | – |
|
184
Vanguard Information Technology ETF
VGT
$101B
| $249K | 0.1% |
475
-200
| -30% | -$105K |
|
185
Equinix
EQIX
$74.9B
| $249K | 0.1% |
301
-99
| -25% | -$81.8K |
|
186
Extra Space Storage
EXR
$30.8B
| $247K | 0.1% |
1,680
+26
| +2% | +$3.82K |
|
187
Packaging Corp of America
PKG
$19.4B
| $246K | 0.1% |
+1,296
| New | +$246K |
|
188
Capital One
COF
$141B
| $244K | 0.1% |
1,639
-150
| -8% | -$22.3K |
|
189
XPO
XPO
$15.4B
| $244K | 0.1% |
+2,000
| New | +$244K |
|
190
Target
TGT
$41.3B
| $237K | 0.09% |
1,337
-140
| -9% | -$24.8K |
|
191
Altria Group
MO
$111B
| $235K | 0.09% |
+5,380
| New | +$235K |
|
192
iShares National Muni Bond ETF
MUB
$39.2B
| $230K | 0.09% |
2,136
-2,381
| -53% | -$256K |
|
193
VICI Properties
VICI
$35.5B
| $229K | 0.09% |
+7,674
| New | +$229K |
|
194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $227K | 0.09% |
2,608
-400
| -13% | -$34.9K |
|
195
Envista
NVST
$3.51B
| $223K | 0.09% |
+10,433
| New | +$223K |
|
196
iShares Gold Trust
IAU
$53.3B
| $221K | 0.09% |
5,249
| – | – |
|
197
American International
AIG
$43.5B
| $216K | 0.08% |
2,764
-828
| -23% | -$64.7K |
|
198
Duke Energy
DUK
$93.4B
| $211K | 0.08% |
+2,183
| New | +$211K |
|
199
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $210K | 0.08% |
+1,976
| New | +$210K |
|
200
Vertiv
VRT
$48B
| $210K | 0.08% |
+2,570
| New | +$210K |
|