Asset Manager
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FIDUCIARY FAMILY OFFICE, LLC
Market Value
$348M
+14.8%
Holdings
197
-6
New Purchases
13
Added To
68
Closed
16
Reduced
81
Top 10 Concentration
52.1%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 2.56% | 0.00% | +2.56% | $9M |
| AAPL | 32.32% | 29.94% | +2.38% | $113M |
| NVDA | 3.46% | 3.04% | +0.42% | $12M |
| GOOGL | 2.43% | 2.02% | +0.40% | $8M |
| IBM | 0.28% | 0.00% | +0.28% | $991K |
| CSCO | 0.63% | 0.35% | +0.28% | $2M |
| ADI | 0.28% | 0.00% | +0.28% | $960K |
| FERG | 0.24% | 0.00% | +0.24% | $852K |
| LRCX | 0.73% | 0.50% | +0.23% | $3M |
| DAL | 0.23% | 0.00% | +0.23% | $792K |
| IBIT | 0.22% | 0.00% | +0.22% | $767K |
| QSR | 0.40% | 0.21% | +0.19% | $1M |
| IQV | 0.34% | 0.18% | +0.16% | $1M |
| REGN | 0.14% | 0.00% | +0.14% | $481K |
| VRT | 0.54% | 0.43% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 3.11% | 3.62% | -0.51% | $11M |
| VTV | 1.30% | 1.80% | -0.50% | $5M |
| PM | 0.89% | 1.28% | -0.40% | $3M |
| EMR | 0.00% | 0.32% | -0.32% | $0 |
| VOO | 0.68% | 0.99% | -0.31% | $2M |
| UNH | 0.09% | 0.39% | -0.30% | $327K |
| META | 1.37% | 1.64% | -0.27% | $5M |
| FI | 0.36% | 0.63% | -0.27% | $1M |
| RCL | 0.06% | 0.29% | -0.23% | $224K |
| ANTM | 0.00% | 0.21% | -0.21% | $0 |
| LIN | 0.00% | 0.20% | -0.20% | $0 |
| BSX | 0.27% | 0.48% | -0.20% | $956K |
| KR | 0.61% | 0.78% | -0.16% | $2M |
| CRAI | 0.00% | 0.16% | -0.16% | $0 |
| VTI | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $230M | 66.1% |
| Large Cap | 126 | $104M | 29.9% |
| Mid Cap | 16 | $13M | 3.8% |
| Small Cap | 3 | $396K | 0.1% |
Portfolio Analytics
Avg Market Cap
$318.9B
Median Market Cap
$94.5B
Avg P/E
34.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
166
# ETFs / Funds
31
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 32.32% | 441,915 | $113M | $254.63 | $22M | -554 | -0.1% | |
| 2 | NVDA | 3.46% | 64,589 | $12M | $186.58 | $3M | +6,161 | +10.5% | |
| 3 | JEPI | 3.11% | 189,644 | $11M | $57.10 | -$142K | -3,340 | -1.7% | |
| 4 | MSFT | 2.83% | 18,995 | $10M | $517.95 | $1M | +1,373 | +7.8% | |
| 5 | JIVE | 2.56% | 118,000 | $9M | $75.40 | — | +118,000 | — | NEW |
| 6 | GOOGL | 2.43% | 34,754 | $8M | $243.10 | $2M | -69 | -0.2% | |
| 7 | AMZN | 1.40% | 22,269 | $5M | $219.57 | $430K | +1,943 | +9.6% | |
| 8 | META | 1.37% | 6,492 | $5M | $734.35 | -$215K | -259 | -3.8% | |
| 9 | VTV | 1.30% | 24,340 | $5M | $186.49 | -$928K | -6,594 | -21.3% | |
| 10 | ORCL | 1.29% | 16,026 | $5M | $281.24 | $868K | -619 | -3.7% | |
| 11 | JPM | 1.28% | 14,149 | $4M | $315.42 | $335K | -89 | -0.6% | |
| 12 | AVGO | 1.23% | 12,980 | $4M | $329.92 | $268K | -1,584 | -10.9% | |
| 13 | V | 1.11% | 11,318 | $4M | $341.39 | $52K | +583 | +5.4% | |
| 14 | VBR | 1.03% | 17,160 | $4M | $208.71 | $235K | — | — | |
| 15 | PM | 0.89% | 19,032 | $3M | $162.20 | -$809K | -2,358 | -11.0% | |
| 16 | WFC | 0.86% | 35,593 | $3M | $83.82 | -$31K | -2,028 | -5.4% | |
| 17 | AXP | 0.85% | 8,956 | $3M | $332.16 | $255K | +430 | +5.0% | |
| 18 | IWD | 0.84% | 14,311 | $3M | $203.59 | $627K | +2,537 | +21.6% | |
| 19 | IBKR | 0.77% | 39,012 | $3M | $68.81 | $243K | -5,044 | -11.4% | |
| 20 | GLD | 0.75% | 7,393 | $3M | $355.47 | $374K | — | — | |
| 21 | LRCX | 0.73% | 19,080 | $3M | $133.90 | $1M | +3,477 | +22.3% | |
| 22 | VB | 0.72% | 9,851 | $3M | $254.28 | $170K | — | — | |
| 23 | WMT | 0.68% | 23,118 | $2M | $103.06 | -$112K | -2,391 | -9.4% | |
| 24 | VOO | 0.68% | 3,869 | $2M | $612.38 | -$636K | -1,421 | -26.9% | |
| 25 | PLTR | 0.66% | 12,683 | $2M | $182.42 | $610K | +183 | +1.5% | |
| 26 | ABBV | 0.65% | 9,780 | $2M | $231.54 | $618K | +908 | +10.2% | |
| 27 | LLY | 0.63% | 2,876 | $2M | $763.03 | $448K | +635 | +28.3% | |
| 28 | CSCO | 0.63% | 32,016 | $2M | $68.42 | $1M | +16,609 | +107.8% | |
| 29 | BRK-B | 0.62% | 4,306 | $2M | $502.68 | -$170K | -500 | -10.4% | |
| 30 | KR | 0.61% | 31,668 | $2M | $67.41 | -$222K | -1,184 | -3.6% | |
| 31 | SPY | 0.58% | 3,008 | $2M | $666.23 | $149K | +5 | +0.2% | |
| 32 | HD | 0.57% | 4,887 | $2M | $405.15 | $97K | -248 | -4.8% | |
| 33 | VRT | 0.54% | 12,542 | $2M | $150.86 | $585K | +2,361 | +23.2% | |
| 34 | BAC | 0.54% | 36,527 | $2M | $51.59 | $55K | -2,143 | -5.5% | |
| 35 | BNY | 0.53% | 16,918 | $2M | $108.96 | $91K | -2,316 | -12.0% | |
| 36 | JNJ | 0.53% | 9,935 | $2M | $185.43 | $284K | -266 | -2.6% | |
| 37 | TMUS | 0.52% | 7,610 | $2M | $239.37 | $324K | +1,325 | +21.1% | |
| 38 | PH | 0.52% | 2,384 | $2M | $758.15 | $78K | -92 | -3.7% | |
| 39 | MCK | 0.51% | 2,295 | $2M | $772.54 | $105K | +19 | +0.8% | |
| 40 | GOOG | 0.49% | 7,000 | $2M | $243.55 | $455K | -46 | -0.7% | |
| 41 | COST | 0.47% | 1,778 | $2M | $925.63 | -$149K | -35 | -1.9% | |
| 42 | ACN | 0.46% | 6,530 | $2M | $246.60 | $47K | +1,301 | +24.9% | |
| 43 | PEP | 0.46% | 11,439 | $2M | $140.44 | $352K | +1,936 | +20.4% | |
| 44 | PG | 0.41% | 9,234 | $1M | $153.66 | $94K | +915 | +11.0% | |
| 45 | QSR | 0.40% | 21,902 | $1M | $64.14 | $760K | +12,176 | +125.2% | |
| 46 | CNP | 0.40% | 35,765 | $1M | $38.80 | $79K | +149 | +0.4% | |
| 47 | VIG | 0.39% | 6,214 | $1M | $215.79 | -$107K | -861 | -12.2% | |
| 48 | VO | 0.38% | 4,528 | $1M | $293.74 | -$191K | -906 | -16.7% | |
| 49 | MRK | 0.38% | 15,786 | $1M | $83.93 | $294K | +2,758 | +21.2% | |
| 50 | RSG | 0.36% | 5,450 | $1M | $229.48 | -$32K | +249 | +4.8% | |
| 51 | FI | 0.36% | 9,620 | $1M | $128.93 | -$664K | -1,426 | -12.9% | |
| 52 | UNP | 0.35% | 5,153 | $1M | $236.35 | $194K | +701 | +15.8% | |
| 53 | CMI | 0.35% | 2,865 | $1M | $422.37 | $206K | -201 | -6.6% | |
| 54 | GLPI | 0.34% | 25,168 | $1M | $46.61 | -$56K | -1,159 | -4.4% | |
| 55 | IQV | 0.34% | 6,153 | $1M | $189.94 | $625K | +2,702 | +78.3% | |
| 56 | DIS | 0.33% | 9,979 | $1M | $114.50 | $356K | +3,637 | +57.4% | |
| 57 | KO | 0.33% | 17,216 | $1M | $66.32 | -$177K | -1,425 | -7.6% | |
| 58 | CAT | 0.32% | 2,312 | $1M | $477.15 | $17K | -487 | -17.4% | |
| 59 | NSC | 0.31% | 3,637 | $1M | $300.41 | $8K | -601 | -14.2% | |
| 60 | ADBE | 0.31% | 3,074 | $1M | $352.75 | $35K | +362 | +13.3% | |
| 61 | RTX | 0.31% | 6,418 | $1M | $167.33 | -$281K | -2,862 | -30.8% | |
| 62 | ADP | 0.31% | 3,657 | $1M | $293.50 | $6K | +197 | +5.7% | |
| 63 | MMC | 0.31% | 5,302 | $1M | $201.53 | $151K | +1,105 | +26.3% | |
| 64 | TSCO | 0.31% | 18,768 | $1M | $56.87 | -$126K | -3,850 | -17.0% | |
| 65 | UBER | 0.31% | 10,846 | $1M | $97.97 | $71K | +215 | +2.0% | |
| 66 | APH | 0.30% | 8,489 | $1M | $123.75 | -$198K | -4,159 | -32.9% | |
| 67 | COF | 0.30% | 4,856 | $1M | $212.60 | -$163K | -760 | -13.5% | |
| 68 | CL | 0.29% | 12,457 | $996K | $79.94 | $171K | +3,382 | +37.3% | |
| 69 | MA | 0.29% | 1,747 | $994K | $568.81 | -$282K | -523 | -23.0% | |
| 70 | IBM | 0.28% | 3,512 | $991K | $282.16 | — | +3,512 | — | NEW |
| 71 | PHM | 0.28% | 7,320 | $967K | $132.13 | $342K | +1,388 | +23.4% | |
| 72 | ADI | 0.28% | 3,908 | $960K | $245.71 | — | +3,908 | — | NEW |
| 73 | BSX | 0.27% | 9,787 | $956K | $97.63 | -$493K | -3,699 | -27.4% | |
| 74 | MDT | 0.27% | 9,884 | $941K | $95.24 | $177K | +1,110 | +12.7% | |
| 75 | CHD | 0.27% | 10,721 | $939K | $87.63 | $131K | +2,314 | +27.5% | |
| 76 | TXN | 0.27% | 5,048 | $927K | $183.73 | $134K | +1,224 | +32.0% | |
| 77 | LMT | 0.26% | 1,846 | $922K | $499.21 | $232K | +357 | +24.0% | |
| 78 | LHX | 0.26% | 3,017 | $921K | $305.41 | $349K | +734 | +32.1% | |
| 79 | IRM | 0.25% | 8,686 | $885K | $101.94 | $71K | +746 | +9.4% | |
| 80 | WM | 0.25% | 4,001 | $884K | $220.83 | $137K | +739 | +22.6% | |
| 81 | ITW | 0.25% | 3,384 | $882K | $260.76 | $181K | +546 | +19.2% | |
| 82 | SCHX | 0.25% | 33,177 | $874K | $26.34 | $63K | — | — | |
| 83 | PYPL | 0.25% | 12,869 | $863K | $67.06 | -$33K | +810 | +6.7% | |
| 84 | APD | 0.25% | 3,136 | $855K | $272.72 | $102K | +464 | +17.4% | |
| 85 | FERG | 0.24% | 3,794 | $852K | $224.58 | — | +3,794 | — | NEW |
| 86 | CLX | 0.23% | 6,635 | $818K | $123.30 | $211K | +1,576 | +31.1% | |
| 87 | MCO | 0.23% | 1,712 | $816K | $476.48 | $22K | +130 | +8.2% | |
| 88 | NOW | 0.23% | 863 | $794K | $920.28 | $177K | +263 | +43.8% | |
| 89 | DAL | 0.23% | 13,958 | $792K | $56.75 | — | +13,958 | — | NEW |
| 90 | SYY | 0.23% | 9,603 | $791K | $82.34 | $202K | +1,826 | +23.5% | |
| 91 | LOW | 0.22% | 3,070 | $772K | $251.31 | $178K | +394 | +14.7% | |
| 92 | IBIT | 0.22% | 11,800 | $767K | $65.00 | — | +11,800 | — | NEW |
| 93 | NEE | 0.22% | 10,098 | $762K | $75.49 | -$50K | -1,603 | -13.7% | |
| 94 | TJX | 0.21% | 5,174 | $748K | $144.53 | $330K | +1,790 | +52.9% | |
| 95 | BR | 0.21% | 3,132 | $746K | $238.17 | $58K | +301 | +10.6% | |
| 96 | AZO | 0.21% | 173 | $742K | $4,290.24 | $33K | -18 | -9.4% | |
| 97 | CVX | 0.21% | 4,700 | $730K | $155.29 | $51K | -40 | -0.8% | |
| 98 | WDAY | 0.21% | 3,018 | $727K | $240.73 | $229K | +944 | +45.5% | |
| 99 | BKNG | 0.20% | 131 | $707K | $5,399.27 | -$28K | +4 | +3.1% | |
| 100 | AMD | 0.20% | 4,335 | $701K | $161.77 | $79K | -50 | -1.1% |