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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$46.9B
| $202K | 0.07% |
2,030
-540
| -21% | -$53.7K |
|
202
American International
AIG
$44.6B
| – | – |
-2,728
| Closed | -$203K |
|
|
203
Casey's General Stores
CASY
$18.4B
| – | – |
-2,464
| Closed | -$940K |
|
204
CME Group
CME
$95.3B
| – | – |
-2,593
| Closed | -$510K |
|
205
CVS Health
CVS
$93.9B
| – | – |
-11,747
| Closed | -$694K |
|
|
206
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| – | – |
-57,351
| Closed | -$1.85M |
|
207
Dollar General
DG
$24.2B
| – | – |
-4,611
| Closed | -$610K |
|
208
FirstService
FSV
$8.99B
| – | – |
-4,284
| Closed | -$653K |
|
209
Gilead Sciences
GILD
$138B
| – | – |
-6,259
| Closed | -$429K |
|
210
Lincoln Electric
LECO
$13.2B
| – | – |
-1,126
| Closed | -$212K |
|
211
Envista
NVST
$3.43B
| – | – |
-10,129
| Closed | -$168K |
|
|
212
Schwab US Broad Market ETF
SCHB
$35.7B
| – | – |
-14,306
| Closed | -$899K |
|
213
Vanguard Value ETF
VTV
$143B
| – | – |
-2,272
| Closed | -$364K |
|