FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+6.26%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
Capital One
COF
|
$927K |
| 4 |
Moody's
MCO
|
$794K |
| 5 |
Steris
STE
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$991K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 3 |
Vanguard Energy ETF
VDE
|
$901K |
| 4 |
Delta Air Lines
DAL
|
$807K |
| 5 |
Interactive Brokers
IBKR
|
$780K |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| – | – |
-1,898
| Closed | -$212K |
|
202
PPG Industries
PPG
$24.8B
| – | – |
-2,453
| Closed | -$268K |
|
|
203
Vanguard Energy ETF
VDE
$7.21B
| – | – |
-6,944
| Closed | -$901K |
|
204
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-5,991
| Closed | -$542K |
|
205
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-4,438
| Closed | -$358K |
|
206
Watsco
WSO
$16.4B
| – | – |
-551
| Closed | -$280K |
|
207
XPO
XPO
$15.5B
| – | – |
-2,000
| Closed | -$215K |
|