FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+8.48%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
57
Reduced
97
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
IQVIA
IQV
|
$837K |
| 5 |
Emerson Electric
EMR
|
$713K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
| 2 |
Casey's General Stores
CASY
|
$940K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$899K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$773K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$51.6B
| $261K | 0.09% |
5,249
| – | – |
|
177
Technology Select Sector SPDR Fund
XLK
$82.2B
| $259K | 0.09% |
1,149
+140
| +14% | +$31.6K |
|
178
Cadence Design Systems
CDNS
$93.2B
| $259K | 0.09% |
956
| – | – |
|
179
Chubb
CB
$110B
| $258K | 0.09% |
894
-34
| -4% | -$9.81K |
|
180
iShares MBS ETF
MBB
$40.7B
| $253K | 0.08% |
2,638
+458
| +21% | +$43.9K |
|
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $251K | 0.08% |
2,191
-95
| -4% | -$10.9K |
|
182
Wabtec
WAB
$32.6B
| $248K | 0.08% |
1,366
| – | – |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $244K | 0.08% |
2,164
-326
| -13% | -$36.8K |
|
184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $243K | 0.08% |
2,608
| – | – |
|
185
DuPont de Nemours
DD
$31.4B
| $242K | 0.08% |
2,719
+25
| +0.9% | +$2.23K |
|
186
Copart
CPRT
$46.6B
| $240K | 0.08% |
4,586
| – | – |
|
187
Extra Space Storage
EXR
$30B
| $240K | 0.08% |
1,332
+29
| +2% | +$5.23K |
|
188
Prologis
PLD
$103B
| $240K | 0.08% |
1,898
-72
| -4% | -$9.09K |
|
189
Capital One
COF
$141B
| $239K | 0.08% |
1,598
| – | – |
|
190
Consolidated Edison
ED
$35B
| $239K | 0.08% |
2,293
| – | – |
|
191
Pool Corp
POOL
$11.4B
| $234K | 0.08% |
622
-1,029
| -62% | -$388K |
|
192
EOG Resources
EOG
$68.5B
| $220K | 0.07% |
1,793
-674
| -27% | -$82.9K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $216K | 0.07% |
+4,517
| New | +$216K |
|
194
Ares Capital
ARCC
$15.7B
| $216K | 0.07% |
+10,318
| New | +$216K |
|
195
Airbnb
ABNB
$77.5B
| $216K | 0.07% |
1,700
| – | – |
|
196
XPO
XPO
$14.9B
| $215K | 0.07% |
2,000
| – | – |
|
|
BPMC
197
DELISTED
Blueprint Medicines
BPMC
| $213K | 0.07% |
+2,300
| New | +$213K |
|
198
Charles Schwab
SCHW
$173B
| $212K | 0.07% |
3,269
-82
| -2% | -$5.31K |
|
199
VICI Properties
VICI
$35.6B
| $206K | 0.07% |
+6,171
| New | +$206K |
|
200
Thomson Reuters
TRI
$79.5B
| $205K | 0.07% |
1,199
-2,639
| -69% | -$450K |
|