Asset Manager
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FIDUCIARY FAMILY OFFICE, LLC
Market Value
$398M
+14.3%
Holdings
196
-2
New Purchases
20
Added To
76
Closed
21
Reduced
56
Top 10 Concentration
53.1%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.93% | 1.01% | +0.92% | $8M |
| AMZN | 2.51% | 2.00% | +0.52% | $10M |
| APH | 0.70% | 0.22% | +0.48% | $3M |
| AMD | 0.74% | 0.26% | +0.48% | $3M |
| CSCO | 1.01% | 0.68% | +0.33% | $4M |
| VO | 0.67% | 0.37% | +0.30% | $3M |
| MU | 0.27% | 0.00% | +0.27% | $1M |
| JCI | 0.24% | 0.00% | +0.24% | $976K |
| LLY | 1.84% | 1.60% | +0.24% | $7M |
| CCL | 0.23% | 0.00% | +0.23% | $929K |
| DELL | 0.37% | 0.16% | +0.21% | $1M |
| AAPL | 32.71% | 32.51% | +0.19% | $130M |
| DIS | 0.62% | 0.43% | +0.19% | $2M |
| AVGO | 1.50% | 1.31% | +0.19% | $6M |
| PANW | 0.16% | 0.00% | +0.16% | $644K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.22% | 2.83% | -0.61% | $9M |
| XONA.DE | 0.00% | 0.57% | -0.57% | $0 |
| VTV | 0.73% | 1.16% | -0.44% | $3M |
| TMUS | 0.13% | 0.50% | -0.37% | $506K |
| ACN | 0.00% | 0.36% | -0.36% | $0 |
| GLD | 1.04% | 1.39% | -0.35% | $4M |
| DAL | 0.14% | 0.40% | -0.27% | $541K |
| KR | 0.10% | 0.33% | -0.22% | $417K |
| PG | 0.43% | 0.59% | -0.16% | $2M |
| PLTR | 0.37% | 0.53% | -0.16% | $1M |
| WM | 0.00% | 0.15% | -0.15% | $0 |
| PEP | 0.18% | 0.33% | -0.15% | $702K |
| LMT | 0.00% | 0.14% | -0.14% | $0 |
| MCK | 0.48% | 0.62% | -0.14% | $2M |
| SPGI | 0.34% | 0.46% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $291M | 73.0% |
| Large Cap | 129 | $103M | 25.8% |
| Mid Cap | 8 | $2M | 0.6% |
| Small Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$335.0B
Median Market Cap
$100.6B
Avg P/E
35.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
167
# ETFs / Funds
29
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 32.71% | 450,152 | $130M | $289.36 | $17M | +3,750 | +0.8% | |
| 2 | NVDA | 3.97% | 79,056 | $16M | $200.09 | $2M | +2,312 | +3.0% | |
| 3 | GOOGL | 2.93% | 32,650 | $12M | $357.37 | $2M | -1,150 | -3.4% | |
| 4 | AMZN | 2.51% | 41,977 | $10M | $238.34 | $3M | +8,583 | +25.7% | |
| 5 | MSFT | 2.26% | 24,078 | $9M | $373.02 | $955K | +2,394 | +11.0% | |
| 6 | JEPI | 2.22% | 156,548 | $9M | $56.48 | -$1M | -17,230 | -9.9% | |
| 7 | LRCX | 1.93% | 17,727 | $8M | $433.33 | $4M | +1,328 | +8.1% | |
| 8 | LLY | 1.84% | 6,119 | $7M | $1,199.62 | $2M | +49 | +0.8% | |
| 9 | AVGO | 1.50% | 15,822 | $6M | $377.76 | $1M | +1,052 | +7.1% | |
| 10 | JPM | 1.26% | 15,319 | $5M | $327.35 | $707K | +675 | +4.6% | |
| 11 | AXP | 1.09% | 12,841 | $4M | $338.25 | $656K | +650 | +5.3% | |
| 12 | META | 1.06% | 7,519 | $4M | $563.30 | $160K | +396 | +5.6% | |
| 13 | VBR | 1.06% | 17,310 | $4M | $242.99 | $478K | +150 | +0.9% | |
| 14 | GLD | 1.04% | 11,223 | $4M | $368.38 | -$695K | — | — | |
| 15 | CSCO | 1.01% | 34,256 | $4M | $117.46 | $2M | +3,582 | +11.7% | |
| 16 | GOOG | 0.99% | 11,154 | $4M | $353.33 | $868K | +441 | +4.1% | |
| 17 | JNJ | 0.95% | 14,960 | $4M | $253.98 | $32K | -453 | -2.9% | |
| 18 | ABBV | 0.88% | 13,857 | $3M | $251.66 | $412K | -283 | -2.0% | |
| 19 | PM | 0.84% | 18,400 | $3M | $180.92 | $160K | -768 | -4.0% | |
| 20 | V | 0.79% | 9,179 | $3M | $343.11 | $181K | -641 | -6.5% | |
| 21 | WFC | 0.79% | 37,871 | $3M | $82.64 | $111K | -53 | -0.1% | |
| 22 | VRT | 0.78% | 9,292 | $3M | $334.82 | $552K | -922 | -9.0% | |
| 23 | PH | 0.77% | 3,120 | $3M | $978.21 | $625K | +409 | +15.1% | |
| 24 | AMD | 0.74% | 5,066 | $3M | $580.91 | $2M | +652 | +14.8% | |
| 25 | ORCL | 0.73% | 19,922 | $3M | $146.55 | $346K | +2,428 | +13.9% | |
| 26 | BAC | 0.73% | 50,989 | $3M | $56.98 | $649K | +4,708 | +10.2% | |
| 27 | VTV | 0.73% | 13,260 | $3M | $217.94 | -$1M | -7,363 | -35.7% | |
| 28 | VB | 0.71% | 9,287 | $3M | $303.12 | $405K | +86 | +0.9% | |
| 29 | APH | 0.70% | 15,904 | $3M | $176.33 | $2M | +9,777 | +159.6% | |
| 30 | IBKR | 0.69% | 31,375 | $3M | $87.04 | $588K | -573 | -1.8% | |
| 31 | VO | 0.67% | 33,288 | $3M | $80.57 | $1M | +28,760 | +635.2% | |
| 32 | DIS | 0.62% | 25,657 | $2M | $96.25 | $980K | +10,203 | +66.0% | |
| 33 | CAT | 0.61% | 2,265 | $2M | $1,064.90 | $834K | +37 | +1.7% | |
| 34 | FXF | 0.60% | 21,960 | $2M | $109.05 | -$30K | — | — | |
| 35 | IQV | 0.59% | 12,231 | $2M | $193.22 | $794K | +3,027 | +32.9% | |
| 36 | BRK-B | 0.59% | 4,713 | $2M | $500.41 | $218K | +247 | +5.5% | |
| 37 | ADI | 0.57% | 5,698 | $2M | $397.17 | $552K | +319 | +5.9% | |
| 38 | SPY | 0.57% | 3,029 | $2M | $746.98 | $293K | +1 | +0.0% | |
| 39 | QSR | 0.56% | 30,529 | $2M | $72.51 | $163K | +2,777 | +10.0% | |
| 40 | VOO | 0.55% | 3,168 | $2M | $686.81 | $276K | -11 | -0.3% | |
| 41 | IWD | 0.54% | 8,920 | $2M | $242.45 | -$55K | -1,460 | -14.1% | |
| 42 | BNY | 0.52% | 14,412 | $2M | $144.61 | $173K | -1,694 | -10.5% | |
| 43 | LIN | 0.49% | 3,758 | $2M | $518.94 | $246K | +320 | +9.3% | |
| 44 | MCK | 0.48% | 2,544 | $2M | $755.68 | -$237K | +49 | +2.0% | |
| 45 | CNP | 0.46% | 41,976 | $2M | $44.04 | $254K | +5,039 | +13.6% | |
| 46 | PG | 0.43% | 11,566 | $2M | $146.65 | -$347K | -2,577 | -18.2% | |
| 47 | COST | 0.42% | 1,779 | $2M | $935.86 | -$119K | -12 | -0.7% | |
| 48 | WMT | 0.41% | 14,557 | $2M | $113.26 | -$202K | -333 | -2.2% | |
| 49 | AMT | 0.41% | 10,062 | $2M | $163.57 | $375K | +2,698 | +36.6% | |
| 50 | BSX | 0.37% | 34,870 | $1M | $42.68 | $74K | +12,334 | +54.7% | |
| 51 | DELL | 0.37% | 3,389 | $1M | $431.46 | $914K | +48 | +1.4% | |
| 52 | PLTR | 0.37% | 12,517 | $1M | $116.67 | -$371K | — | — | |
| 53 | NEE | 0.36% | 16,249 | $1M | $87.77 | $83K | +1,790 | +12.4% | |
| 54 | MS | 0.35% | 6,667 | $1M | $209.04 | $533K | +1,435 | +27.4% | |
| 55 | KO | 0.35% | 17,109 | $1M | $81.27 | $16K | -958 | -5.3% | |
| 56 | VIG | 0.34% | 5,766 | $1M | $236.62 | $124K | — | — | |
| 57 | SPGI | 0.34% | 3,297 | $1M | $407.28 | -$276K | -509 | -13.4% | |
| 58 | RTX | 0.32% | 6,706 | $1M | $189.73 | $182K | +1,056 | +18.7% | |
| 59 | SJM | 0.31% | 11,019 | $1M | $112.50 | $658K | +4,990 | +82.8% | |
| 60 | PHM | 0.31% | 9,029 | $1M | $137.21 | $213K | +306 | +3.5% | |
| 61 | HD | 0.31% | 3,488 | $1M | $352.73 | -$35K | -359 | -9.3% | |
| 62 | MRK | 0.31% | 9,551 | $1M | $128.50 | -$80K | -1,314 | -12.1% | |
| 63 | SLB | 0.30% | 26,022 | $1M | $46.49 | $205K | +6,462 | +33.0% | |
| 64 | TJX | 0.29% | 7,705 | $1M | $151.52 | $12K | +471 | +6.5% | |
| 65 | LHX | 0.29% | 3,976 | $1M | $290.59 | -$49K | +487 | +14.0% | |
| 66 | UBER | 0.29% | 15,840 | $1M | $72.16 | $171K | +2,327 | +17.2% | |
| 67 | HSY | 0.28% | 6,400 | $1M | $175.45 | -$208K | — | — | |
| 68 | FANG | 0.28% | 6,257 | $1M | $175.78 | -$5K | +670 | +12.0% | |
| 69 | MA | 0.27% | 2,127 | $1M | $513.60 | -$130K | -320 | -13.1% | |
| 70 | MU | 0.27% | 943 | $1M | $1,154.58 | — | +943 | — | NEW |
| 71 | ALL | 0.27% | 4,497 | $1M | $237.94 | $157K | +93 | +2.1% | |
| 72 | CSX | 0.26% | 22,146 | $1M | $47.53 | $289K | +3,541 | +19.0% | |
| 73 | GLW | 0.26% | 4,029 | $1M | $255.43 | $662K | +1,329 | +49.2% | |
| 74 | SCHX | 0.25% | 33,177 | $976K | $29.43 | $126K | — | — | |
| 75 | JCI | 0.24% | 6,678 | $976K | $146.11 | — | +6,678 | — | NEW |
| 76 | TMO | 0.24% | 1,937 | $971K | $501.38 | $251K | +472 | +32.2% | |
| 77 | SYY | 0.24% | 11,536 | $964K | $83.58 | $186K | +620 | +5.7% | |
| 78 | CCL | 0.23% | 32,509 | $929K | $28.57 | — | +32,509 | — | NEW |
| 79 | TXN | 0.22% | 3,000 | $894K | $298.07 | $156K | -804 | -21.1% | |
| 80 | COF | 0.22% | 4,338 | $870K | $200.64 | $22K | -311 | -6.7% | |
| 81 | AZO | 0.22% | 272 | $869K | $3,195.94 | $248K | +88 | +47.8% | |
| 82 | ABT | 0.22% | 9,457 | $858K | $90.74 | -$117K | -42 | -0.4% | |
| 83 | CMI | 0.21% | 1,182 | $843K | $713.21 | -$172K | -704 | -37.3% | |
| 84 | IBIT | 0.20% | 24,120 | $803K | $33.29 | -$124K | — | — | |
| 85 | REGN | 0.20% | 1,280 | $798K | $623.54 | -$32K | +206 | +19.2% | |
| 86 | LOW | 0.20% | 3,600 | $794K | $220.49 | -$105K | -204 | -5.4% | |
| 87 | PPL | 0.19% | 20,772 | $755K | $36.35 | $22K | +1,589 | +8.3% | |
| 88 | EMR | 0.18% | 5,090 | $729K | $143.15 | $62K | — | — | |
| 89 | MPC | 0.18% | 2,836 | $725K | $255.67 | $264K | +947 | +50.1% | |
| 90 | EOG | 0.18% | 5,568 | $722K | $129.73 | $255K | +2,337 | +72.3% | |
| 91 | UNH | 0.18% | 1,709 | $710K | $415.63 | $299K | +188 | +12.4% | |
| 92 | PEP | 0.18% | 5,182 | $702K | $135.42 | -$444K | -2,194 | -29.8% | |
| 93 | QTUM | 0.17% | 4,100 | $678K | $165.38 | $238K | — | — | |
| 94 | HUBB | 0.17% | 1,274 | $667K | $523.20 | $41K | — | — | |
| 95 | PFE | 0.17% | 27,679 | $667K | $24.08 | -$130K | -688 | -2.4% | |
| 96 | SCHW | 0.17% | 7,175 | $662K | $92.27 | $254K | +2,830 | +65.1% | |
| 97 | CVX | 0.16% | 3,932 | $652K | $165.76 | -$223K | -298 | -7.0% | |
| 98 | CRM | 0.16% | 4,153 | $651K | $156.66 | $242K | +1,962 | +89.5% | |
| 99 | PANW | 0.16% | 1,889 | $644K | $341.02 | — | +1,889 | — | NEW |
| 100 | PPG | 0.16% | 5,139 | $623K | $121.29 | $373K | +2,797 | +119.4% |