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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $50.9M | 19.95% |
296,738
-9,031
| -3% | -$1.55M |
|
2
Microsoft
MSFT
$3.71T
| $6M | 2.35% |
14,268
+577
| +4% | +$243K |
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.16M | 2.02% |
34,175
+3,631
| +12% | +$548K |
|
|
4
Meta Platforms (Facebook)
META
$1.91T
| $4.69M | 1.84% |
9,657
+2,566
| +36% | +$1.25M |
|
|
5
Vanguard S&P 500 ETF
VOO
$730B
| $4.21M | 1.65% |
8,766
-16,553
| -65% | -$7.96M |
|
6
NVIDIA
NVDA
$4.14T
| $3.97M | 1.56% |
43,970
+9,540
| +28% | +$862K |
|
|
7
Merck
MRK
$209B
| $3.55M | 1.39% |
26,898
+12,983
| +93% | +$1.71M |
|
8
Amazon
AMZN
$2.52T
| $3.4M | 1.33% |
18,875
+2,175
| +13% | +$392K |
|
|
9
Vanguard Small-Cap ETF
VB
$67.1B
| $3.4M | 1.33% |
14,869
+5,090
| +52% | +$1.16M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.37M | 1.32% |
17,574
-238
| -1% | -$45.7K |
|
11
JPMorgan Chase
JPM
$806B
| $3.14M | 1.23% |
15,668
+1,063
| +7% | +$213K |
|
12
Wells Fargo
WFC
$254B
| $2.74M | 1.08% |
47,312
+13,914
| +42% | +$806K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.74M | 1.07% |
6,519
-93
| -1% | -$39.1K |
|
14
Home Depot
HD
$415B
| $2.62M | 1.03% |
6,838
+60
| +0.9% | +$23K |
|
15
Visa
V
$667B
| $2.5M | 0.98% |
8,954
-155
| -2% | -$43.3K |
|
16
Fiserv
FI
$73.4B
| $2.45M | 0.96% |
15,334
+5,793
| +61% | +$926K |
|
17
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.38M | 0.93% |
9,510
| – | – |
|
18
Adobe
ADBE
$150B
| $2.28M | 0.89% |
4,521
+101
| +2% | +$51K |
|
19
Accenture
ACN
$158B
| $2.19M | 0.86% |
6,309
+162
| +3% | +$56.2K |
|
20
Costco
COST
$428B
| $2.18M | 0.85% |
2,969
+59
| +2% | +$43.2K |
|
21
Oracle
ORCL
$676B
| $2.08M | 0.82% |
16,599
-491
| -3% | -$61.7K |
|
22
Novo Nordisk
NVO
$243B
| $2.08M | 0.81% |
16,163
-1,403
| -8% | -$180K |
|
23
UnitedHealth
UNH
$290B
| $2.07M | 0.81% |
4,175
+560
| +15% | +$277K |
|
24
Philip Morris
PM
$250B
| $2.06M | 0.81% |
22,456
+9,195
| +69% | +$842K |
|
25
American Express
AXP
$226B
| $2.01M | 0.79% |
8,846
+1,133
| +15% | +$258K |
|