FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Return 6.05%
This Quarter Return
-4.42%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
-$34.7M
Cap. Flow
-$33M
Cap. Flow %
-10.98%
Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$98.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.3M
3
NVDA icon
NVIDIA
NVDA
$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.59M
5
MSFT icon
Microsoft
MSFT
$5.59M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$25.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$23.3M

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$218K 0.07%
+1,030
New +$218K
SLYG icon
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$216K 0.07%
+2,608
New +$216K
AMGN icon
178
Amgen
AMGN
$153B
$215K 0.07%
+691
New +$215K
XPO icon
179
XPO
XPO
$15.4B
$215K 0.07%
+2,000
New +$215K
PLD icon
180
Prologis
PLD
$105B
$212K 0.07%
+1,898
New +$212K
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.9B
$212K 0.07%
+391
New +$212K
MCHP icon
182
Microchip Technology
MCHP
$35.6B
$210K 0.07%
+4,338
New +$210K
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$207K 0.07%
+6,060
New +$207K
ADI icon
184
Analog Devices
ADI
$122B
$206K 0.07%
+1,023
New +$206K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$204K 0.07%
4,517
-1,427
-24% -$64.6K
ABNB icon
186
Airbnb
ABNB
$75.8B
$203K 0.07%
+1,700
New +$203K
FIHL icon
187
Fidelis Insurance
FIHL
$1.83B
$162K 0.05%
+10,000
New +$162K
AEM icon
188
Agnico Eagle Mines
AEM
$76.3B
– –
-3,705
Closed -$290K
AG icon
189
First Majestic Silver
AG
$4.47B
– –
-15,639
Closed -$85.9K
AGQ icon
190
ProShares Ultra Silver
AGQ
$894M
– –
-9,633
Closed -$324K
AMLP icon
191
Alerian MLP ETF
AMLP
$10.5B
– –
-246,071
Closed -$11.9M
BITB icon
192
Bitwise Bitcoin ETF
BITB
$4.29B
– –
-20,642
Closed -$1.05M
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-5,600
Closed -$275K
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-362,552
Closed -$8.61M
DNN icon
195
Denison Mines
DNN
$2.11B
– –
-28,000
Closed -$50.4K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-413,335
Closed -$22.9M
FNV icon
197
Franco-Nevada
FNV
$37.3B
– –
-1,851
Closed -$218K
GDX icon
198
VanEck Gold Miners ETF
GDX
$19.9B
– –
-761,043
Closed -$25.8M
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-63,342
Closed -$2.71M
HGER icon
200
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
– –
-1,053,741
Closed -$23.3M
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