FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
1-Year Return
6.05%
This Quarter Return
+8.03%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$26.4M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
238
New
23
Increased
107
Reduced
55
Closed
30
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$1.87M |
| 2 |
Merck
MRK
|
+$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$704K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$702K |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$316B
| $209K | 0.08% |
+1,071
| New | +$209K |
|
202
Consolidated Edison
ED
$35B
| $208K | 0.08% |
2,293
-170
| -7% | -$15.4K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $208K | 0.08% |
4,982
-4,000
| -45% | -$167K |
|
204
Charles Schwab
SCHW
$170B
| $204K | 0.08% |
+2,825
| New | +$204K |
|
205
lululemon athletica
LULU
$19.6B
| $201K | 0.08% |
514
+92
| +22% | +$35.9K |
|
206
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $120K | 0.05% |
10,105
| – | – |
|
207
Haleon
HLN
$43.6B
| $97.6K | 0.04% |
11,497
+74
| +0.6% | +$628 |
|
208
Ambev
ABEV
$34.6B
| $38.1K | 0.01% |
15,350
| – | – |
|
209
Air Products & Chemicals
APD
$63.9B
| – | – |
-876
| Closed | -$240K |
|
210
Ares Capital
ARCC
$15.7B
| – | – |
-11,000
| Closed | -$220K |
|
211
Ares Management
ARES
$38.7B
| – | – |
-2,308
| Closed | -$274K |
|
212
ASML
ASML
$317B
| – | – |
-498
| Closed | -$377K |
|
|
AUUD
213
Auddia
AUUD
$4.1M
| – | – |
-557
| Closed | -$59.2K |
|
214
AstraZeneca
AZN
$252B
| – | – |
-3,493
| Closed | -$235K |
|
215
Barclays
BCS
$71.2B
| – | – |
-21,771
| Closed | -$172K |
|
216
Becton Dickinson
BDX
$54.9B
| – | – |
-936
| Closed | -$228K |
|
217
Biogen
BIIB
$20.7B
| – | – |
-1,172
| Closed | -$303K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-4,216
| Closed | -$322K |
|
219
Carrier Global
CARR
$54B
| – | – |
-4,650
| Closed | -$267K |
|
220
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,251
| Closed | -$281K |
|
221
CRH
CRH
$74.3B
| – | – |
-3,787
| Closed | -$262K |
|
222
D.R. Horton
DHI
$53B
| – | – |
-1,403
| Closed | -$213K |
|
223
Ferguson
FERG
$45.8B
| – | – |
-1,336
| Closed | -$258K |
|
224
GCM Grosvenor
GCMG
$682M
| – | – |
-25,514
| Closed | -$229K |
|
225
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| – | – |
-14,558
| Closed | -$368K |
|