FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$11.3M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$98.9M 32.92%
445,379
+443,327
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$11.3M 3.75%
+197,390
MSFT icon
3
Microsoft
MSFT
$3.89T
$6.8M 2.26%
18,113
+14,886
NVDA icon
4
NVIDIA
NVDA
$4.53T
$6.59M 2.19%
60,765
+55,527
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$5.59M 1.86%
+36,151
AMZN icon
6
Amazon
AMZN
$2.39T
$4.15M 1.38%
21,795
+20,335
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$4.05M 1.35%
7,020
+6,820
V icon
8
Visa
V
$674B
$3.9M 1.3%
+11,133
PM icon
9
Philip Morris
PM
$245B
$3.6M 1.2%
+22,688
JPM icon
10
JPMorgan Chase
JPM
$818B
$3.51M 1.17%
14,318
+13,403
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.2M 1.06%
+17,160
VB icon
12
Vanguard Small-Cap ETF
VB
$68.4B
$3.04M 1.01%
+13,709
WFC icon
13
Wells Fargo
WFC
$272B
$2.8M 0.93%
+38,948
VOO icon
14
Vanguard S&P 500 ETF
VOO
$771B
$2.78M 0.93%
+5,418
ORCL icon
15
Oracle
ORCL
$808B
$2.66M 0.88%
+18,997
FI icon
16
Fiserv
FI
$68B
$2.55M 0.85%
+11,536
UNH icon
17
UnitedHealth
UNH
$328B
$2.52M 0.84%
+4,811
AVGO icon
18
Broadcom
AVGO
$1.67T
$2.46M 0.82%
+14,715
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 0.8%
+4,541
IBKR icon
20
Interactive Brokers
IBKR
$30.6B
$2.41M 0.8%
+58,132
KR icon
21
Kroger
KR
$44.5B
$2.37M 0.79%
+35,052
AXP icon
22
American Express
AXP
$246B
$2.33M 0.78%
+8,665
WMT icon
23
Walmart
WMT
$846B
$2.28M 0.76%
+25,984
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.13M 0.71%
7,393
+4,442
LLY icon
25
Eli Lilly
LLY
$740B
$2.03M 0.68%
2,457
+2,157
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