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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 33.8% | 439,469 +143,054 | +48% | +$33.3M |
|
2
Microsoft
MSFT
$3.77T
| $6.22M | 2.05% | 14,463 +1,311 | +10% | +$564K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 1.84% | 33,658 -12 | -0% | -$1.99K |
|
4
NVIDIA
NVDA
$4.24T
| $4.36M | 1.44% | 35,874 +1,314 | +4% | +$160K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.32M | 1.43% | 72,655 +46,650 | +179% | +$2.78M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.41% | 7,441 -1,505 | -17% | -$862K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 1.16% | 14,869 | – | – |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.48M | 1.15% | 17,347 +55 | +0.3% | +$11K |
|
9
Amazon
AMZN
$2.44T
| $3.42M | 1.13% | 18,361 -227 | -1% | -$42.3K |
|
10
Philip Morris
PM
$260B
| $3.41M | 1.13% | 28,078 -409 | -1% | -$49.7K |
|
11
Merck
MRK
$210B
| $3.2M | 1.06% | 28,182 +3,056 | +12% | +$347K |
|
12
Visa
V
$683B
| $2.88M | 0.95% | 10,489 +1,630 | +18% | +$448K |
|
13
JPMorgan Chase
JPM
$829B
| $2.88M | 0.95% | 13,642 -259 | -2% | -$54.6K |
|
14
Fiserv
FI
$75.1B
| $2.74M | 0.9% | 15,259 -590 | -4% | -$106K |
|
15
Oracle
ORCL
$635B
| $2.55M | 0.84% | 14,937 -731 | -5% | -$125K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 0.83% | 9,510 | – | – |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 0.8% | 4,567 -1,465 | -24% | -$773K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.79% | 5,220 -210 | -4% | -$96.7K |
|
19
Wells Fargo
WFC
$263B
| $2.39M | 0.79% | 42,391 -2,582 | -6% | -$146K |
|
20
Home Depot
HD
$405B
| $2.35M | 0.77% | 5,789 +18 | +0.3% | +$7.29K |
|
21
American Express
AXP
$231B
| $2.26M | 0.75% | 8,340 -214 | -3% | -$58K |
|
22
UnitedHealth
UNH
$281B
| $2.23M | 0.73% | 3,806 +792 | +26% | +$463K |
|
|
23
Broadcom
AVGO
$1.4T
| $2.18M | 0.72% | 12,633 +11,265 | +823% | +$1.94M |
|
24
Interactive Brokers
IBKR
$27.7B
| $2.11M | 0.7% | 15,120 -924 | -6% | -$129K |
|
25
Kroger
KR
$44.9B
| $2.08M | 0.69% | 36,255 -354 | -1% | -$20.3K |
|