FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+6.83%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.62%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
220
New
12
Increased
52
Reduced
102
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
| 3 |
Ares Management
ARES
|
$810K |
| 4 |
Philip Morris
PM
|
$611K |
| 5 |
Vail Resorts
MTN
|
$553K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 2 |
Goldman Sachs
GS
|
$1.34M |
| 3 |
Accenture
ACN
|
$806K |
| 4 |
Home BancShares
HOMB
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$635K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.4M | 24.63% |
296,415
-323
| -0.1% | -$68K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 2.42% |
33,670
-505
| -1% | -$92K |
|
3
Microsoft
MSFT
$3.77T
| $5.88M | 2.32% |
13,152
-1,116
| -8% | -$499K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 1.78% |
8,946
-711
| -7% | -$359K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.27M | 1.68% |
34,560
+30,163
| +686% | +$3.73M |
|
6
Amazon
AMZN
$2.44T
| $3.59M | 1.42% |
18,588
-287
| -2% | -$55.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.24M | 1.28% |
14,869
| – | – |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.16M | 1.25% |
17,292
-282
| -2% | -$51.5K |
|
9
Merck
MRK
$210B
| $3.11M | 1.23% |
25,126
-1,772
| -7% | -$219K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 1.19% |
6,032
-2,734
| -31% | -$1.37M |
|
|
11
Philip Morris
PM
$260B
| $2.89M | 1.14% |
28,487
+6,031
| +27% | +$611K |
|
12
JPMorgan Chase
JPM
$829B
| $2.81M | 1.11% |
13,901
-1,767
| -11% | -$357K |
|
13
Wells Fargo
WFC
$263B
| $2.67M | 1.05% |
44,973
-2,339
| -5% | -$139K |
|
14
Fiserv
FI
$75.1B
| $2.36M | 0.93% |
15,849
+515
| +3% | +$76.8K |
|
15
Visa
V
$683B
| $2.33M | 0.92% |
8,859
-95
| -1% | -$24.9K |
|
16
Costco
COST
$418B
| $2.31M | 0.91% |
2,714
-255
| -9% | -$217K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 0.91% |
9,510
| – | – |
|
18
Oracle
ORCL
$635B
| $2.21M | 0.87% |
15,668
-931
| -6% | -$131K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.87% |
5,430
-1,089
| -17% | -$443K |
|
20
Broadcom
AVGO
$1.4T
| $2.2M | 0.87% |
1,368
-133
| -9% | -$214K |
|
21
Adobe
ADBE
$151B
| $2.2M | 0.87% |
3,952
-569
| -13% | -$316K |
|
22
Novo Nordisk
NVO
$251B
| $2.16M | 0.85% |
15,128
-1,035
| -6% | -$148K |
|
23
Diamondback Energy
FANG
$43.1B
| $2M | 0.79% |
9,984
+563
| +6% | +$113K |
|
24
Home Depot
HD
$405B
| $1.99M | 0.78% |
5,771
-1,067
| -16% | -$367K |
|
25
American Express
AXP
$231B
| $1.98M | 0.78% |
8,554
-292
| -3% | -$67.6K |
|