FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+6.83%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.62%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
52
Reduced
102
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
| 3 |
Ares Management
ARES
|
$810K |
| 4 |
Philip Morris
PM
|
$611K |
| 5 |
Vail Resorts
MTN
|
$553K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
Accenture
ACN
|
$806K |
| 4 |
Home BancShares
HOMB
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$635K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $247K | 0.1% |
3,351
+526
| +19% | +$38.8K |
|
177
Delta Air Lines
DAL
$39.9B
| $241K | 0.09% |
+5,070
| New | +$241K |
|
178
Packaging Corp of America
PKG
$19.6B
| $240K | 0.09% |
1,315
+19
| +1% | +$3.47K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $239K | 0.09% |
+2,286
| New | +$239K |
|
180
Chubb
CB
$110B
| $237K | 0.09% |
928
-230
| -20% | -$58.7K |
|
181
iShares Gold Trust
IAU
$51.8B
| $231K | 0.09% |
5,249
| – | – |
|
182
Technology Select Sector SPDR Fund
XLK
$83.1B
| $228K | 0.09% |
1,009
-323
| -24% | -$73.1K |
|
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $224K | 0.09% |
2,608
| – | – |
|
184
Vertiv
VRT
$47.4B
| $222K | 0.09% |
2,570
| – | – |
|
185
Capital One
COF
$145B
| $221K | 0.09% |
1,598
-41
| -3% | -$5.68K |
|
186
Prologis
PLD
$106B
| $221K | 0.09% |
1,970
-2,276
| -54% | -$256K |
|
187
DuPont de Nemours
DD
$32.2B
| $217K | 0.09% |
2,694
-907
| -25% | -$73K |
|
188
Wabtec
WAB
$33.1B
| $216K | 0.09% |
+1,366
| New | +$216K |
|
189
Lincoln Electric
LECO
$13.4B
| $212K | 0.08% |
1,126
-1,389
| -55% | -$262K |
|
190
XPO
XPO
$15.3B
| $212K | 0.08% |
2,000
| – | – |
|
191
Consolidated Edison
ED
$35.4B
| $205K | 0.08% |
2,293
| – | – |
|
192
American International
AIG
$45.1B
| $203K | 0.08% |
2,728
-36
| -1% | -$2.67K |
|
193
Extra Space Storage
EXR
$30.5B
| $202K | 0.08% |
1,303
-377
| -22% | -$58.6K |
|
194
iShares MBS ETF
MBB
$40.7B
| $200K | 0.08% |
+2,180
| New | +$200K |
|
195
Envista
NVST
$3.52B
| $168K | 0.07% |
10,129
-304
| -3% | -$5.06K |
|
196
Ambev
ABEV
$34.1B
| – | – |
-15,350
| Closed | -$38.1K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,105
| Closed | -$120K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,384
| Closed | -$259K |
|
199
Cognizant
CTSH
$35.3B
| – | – |
-3,528
| Closed | -$259K |
|
200
Duke Energy
DUK
$95.3B
| – | – |
-2,183
| Closed | -$211K |
|