FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+12.15%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $224K | 0.1% |
+2,463
| New | +$224K |
|
202
ICICI Bank
IBN
$113B
| $223K | 0.1% |
+9,337
| New | +$223K |
|
203
Graphic Packaging
GPK
$6.6B
| $222K | 0.1% |
+9,003
| New | +$222K |
|
204
Morgan Stanley
MS
$240B
| $221K | 0.1% |
+2,369
| New | +$221K |
|
205
Ares Capital
ARCC
$15.8B
| $220K | 0.1% |
+11,000
| New | +$220K |
|
206
lululemon athletica
LULU
$24.2B
| $216K | 0.09% |
+422
| New | +$216K |
|
207
D.R. Horton
DHI
$50.5B
| $213K | 0.09% |
+1,403
| New | +$213K |
|
208
Target
TGT
$43.6B
| $210K | 0.09% |
+1,477
| New | +$210K |
|
209
iShares Gold Trust
IAU
$50.6B
| $205K | 0.09% |
+5,249
| New | +$205K |
|
210
Cadence Design Systems
CDNS
$95.5B
| $203K | 0.09% |
+746
| New | +$203K |
|
211
Barclays
BCS
$68.9B
| $172K | 0.08% |
+21,771
| New | +$172K |
|
212
Haleon
HLN
$43.9B
| $94K | 0.04% |
+11,423
| New | +$94K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $92.1K | 0.04% |
+10,105
| New | +$92.1K |
|
|
AUUD
214
Auddia
AUUD
$2.58M
| $59.2K | 0.03% |
+236,723
| New | +$59.2K |
|
215
Ambev
ABEV
$34.9B
| $43K | 0.02% |
+15,350
| New | +$43K |
|