Asset Manager
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FIDUCIARY FAMILY OFFICE, LLC
Market Value
$346M
-0.7%
Holdings
189
-8
New Purchases
8
Added To
47
Closed
9
Reduced
97
Top 10 Concentration
55.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 34.70% | 32.32% | +2.38% | $120M |
| GOOGL | 2.98% | 2.43% | +0.55% | $10M |
| LIN | 0.30% | 0.00% | +0.30% | $1M |
| LLY | 0.89% | 0.63% | +0.25% | $3M |
| ABT | 0.37% | 0.16% | +0.21% | $1M |
| GOOG | 0.70% | 0.49% | +0.21% | $2M |
| MSI | 0.20% | 0.00% | +0.20% | $676K |
| IQV | 0.52% | 0.34% | +0.19% | $2M |
| JIVE | 2.74% | 2.56% | +0.18% | $9M |
| AMZN | 1.59% | 1.40% | +0.18% | $5M |
| CSX | 0.13% | 0.00% | +0.13% | $443K |
| AMT | 0.26% | 0.14% | +0.13% | $915K |
| IBIT | 0.35% | 0.22% | +0.13% | $1M |
| ADI | 0.39% | 0.28% | +0.11% | $1M |
| AXP | 0.95% | 0.85% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.69% | 1.29% | -0.60% | $2M |
| FI | 0.00% | 0.36% | -0.36% | $0 |
| GLPI | 0.00% | 0.34% | -0.34% | $0 |
| CLX | 0.00% | 0.23% | -0.23% | $0 |
| MMC | 0.08% | 0.31% | -0.23% | $260K |
| MSFT | 2.62% | 2.83% | -0.21% | $9M |
| HD | 0.36% | 0.57% | -0.21% | $1M |
| META | 1.16% | 1.37% | -0.21% | $4M |
| CL | 0.09% | 0.29% | -0.20% | $308K |
| CHD | 0.07% | 0.27% | -0.20% | $256K |
| PG | 0.22% | 0.41% | -0.19% | $748K |
| APD | 0.07% | 0.25% | -0.18% | $236K |
| VTV | 1.14% | 1.30% | -0.17% | $4M |
| IWD | 0.68% | 0.84% | -0.16% | $2M |
| NSC | 0.16% | 0.31% | -0.16% | $537K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $239M | 69.0% |
| Large Cap | 123 | $94M | 27.3% |
| Mid Cap | 12 | $13M | 3.6% |
| Small Cap | 2 | $217K | 0.1% |
Portfolio Analytics
Avg Market Cap
$319.6B
Median Market Cap
$99.8B
Avg P/E
34.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
159
# ETFs / Funds
30
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 34.70% | 441,339 | $120M | $271.86 | $7M | -576 | -0.1% | |
| 2 | NVDA | 3.51% | 64,994 | $12M | $186.50 | $70K | +405 | +0.6% | |
| 3 | JEPI | 3.05% | 184,325 | $11M | $57.24 | -$278K | -5,319 | -2.8% | |
| 4 | GOOGL | 2.98% | 32,912 | $10M | $313.00 | $2M | -1,842 | -5.3% | |
| 5 | JIVE | 2.74% | 118,000 | $9M | $80.28 | $576K | — | — | |
| 6 | MSFT | 2.62% | 18,720 | $9M | $483.62 | -$785K | -275 | -1.4% | |
| 7 | AMZN | 1.59% | 23,763 | $5M | $230.82 | $595K | +1,494 | +6.7% | |
| 8 | JPM | 1.33% | 14,248 | $5M | $322.22 | $128K | +99 | +0.7% | |
| 9 | AVGO | 1.30% | 12,950 | $4M | $346.09 | $200K | -30 | -0.2% | |
| 10 | META | 1.16% | 6,092 | $4M | $660.11 | -$746K | -400 | -6.2% | |
| 11 | VTV | 1.14% | 20,565 | $4M | $190.99 | -$611K | -3,775 | -15.5% | |
| 12 | V | 1.08% | 10,684 | $4M | $350.72 | -$117K | -634 | -5.6% | |
| 13 | VBR | 1.05% | 17,160 | $4M | $211.79 | $53K | — | — | |
| 14 | AXP | 0.95% | 8,920 | $3M | $369.95 | $325K | -36 | -0.4% | |
| 15 | WFC | 0.94% | 34,959 | $3M | $93.20 | $275K | -634 | -1.8% | |
| 16 | LLY | 0.89% | 2,848 | $3M | $1,074.74 | $866K | -28 | -1.0% | |
| 17 | GLD | 0.85% | 7,393 | $3M | $396.31 | $302K | — | — | |
| 18 | LRCX | 0.82% | 16,556 | $3M | $171.18 | $279K | -2,524 | -13.2% | |
| 19 | PM | 0.74% | 16,054 | $3M | $160.40 | -$512K | -2,978 | -15.7% | |
| 20 | VOO | 0.71% | 3,894 | $2M | $627.13 | $73K | +25 | +0.7% | |
| 21 | GOOG | 0.70% | 7,688 | $2M | $313.80 | $708K | +688 | +9.8% | |
| 22 | ORCL | 0.69% | 12,292 | $2M | $194.91 | -$2M | -3,734 | -23.3% | |
| 23 | WMT | 0.69% | 21,500 | $2M | $111.41 | $13K | -1,618 | -7.0% | |
| 24 | VB | 0.69% | 9,201 | $2M | $257.95 | -$132K | -650 | -6.6% | |
| 25 | IWD | 0.68% | 11,137 | $2M | $210.33 | -$571K | -3,174 | -22.2% | |
| 26 | CSCO | 0.66% | 29,532 | $2M | $77.03 | $84K | -2,484 | -7.8% | |
| 27 | PLTR | 0.65% | 12,718 | $2M | $177.75 | -$53K | +35 | +0.3% | |
| 28 | ABBV | 0.65% | 9,891 | $2M | $228.48 | -$5K | +111 | +1.1% | |
| 29 | IBKR | 0.64% | 34,289 | $2M | $64.31 | -$479K | -4,723 | -12.1% | |
| 30 | BRK-B | 0.62% | 4,258 | $2M | $502.63 | -$24K | -48 | -1.1% | |
| 31 | PH | 0.61% | 2,397 | $2M | $878.96 | $299K | +13 | +0.6% | |
| 32 | SPY | 0.59% | 3,014 | $2M | $681.92 | $51K | +6 | +0.2% | |
| 33 | BAC | 0.59% | 36,929 | $2M | $55.00 | $147K | +402 | +1.1% | |
| 34 | JNJ | 0.56% | 9,307 | $2M | $206.96 | $84K | -628 | -6.3% | |
| 35 | MCK | 0.55% | 2,301 | $2M | $820.29 | $115K | +6 | +0.3% | |
| 36 | BNY | 0.53% | 15,740 | $2M | $116.09 | -$16K | -1,178 | -7.0% | |
| 37 | IQV | 0.52% | 8,043 | $2M | $225.41 | $644K | +1,890 | +30.7% | |
| 38 | KR | 0.50% | 27,633 | $2M | $62.48 | -$408K | -4,035 | -12.7% | |
| 39 | VRT | 0.48% | 10,292 | $2M | $162.01 | -$225K | -2,250 | -17.9% | |
| 40 | QSR | 0.45% | 22,848 | $2M | $68.23 | $154K | +946 | +4.3% | |
| 41 | COST | 0.45% | 1,789 | $2M | $862.11 | -$103K | +11 | +0.6% | |
| 42 | TMUS | 0.44% | 7,489 | $2M | $203.04 | -$301K | -121 | -1.6% | |
| 43 | MRK | 0.43% | 14,135 | $1M | $105.26 | $163K | -1,651 | -10.5% | |
| 44 | CNP | 0.40% | 36,158 | $1M | $38.34 | -$1K | +393 | +1.1% | |
| 45 | VIG | 0.39% | 6,214 | $1M | $219.78 | $25K | — | — | |
| 46 | ADI | 0.39% | 4,974 | $1M | $271.17 | $389K | +1,066 | +27.3% | |
| 47 | VO | 0.38% | 4,528 | $1M | $290.22 | -$16K | — | — | |
| 48 | CMI | 0.38% | 2,573 | $1M | $510.45 | $103K | -292 | -10.2% | |
| 49 | PEP | 0.38% | 9,141 | $1M | $143.52 | -$295K | -2,298 | -20.1% | |
| 50 | ABT | 0.37% | 10,285 | $1M | $125.29 | $733K | +6,134 | +147.8% | |
| 51 | CAT | 0.37% | 2,217 | $1M | $572.87 | $167K | -95 | -4.1% | |
| 52 | HD | 0.36% | 3,639 | $1M | $344.11 | -$728K | -1,248 | -25.5% | |
| 53 | IBIT | 0.35% | 24,120 | $1M | $49.65 | $431K | +12,320 | +104.4% | |
| 54 | RTX | 0.33% | 6,149 | $1M | $183.40 | $54K | -269 | -4.2% | |
| 55 | UNP | 0.32% | 4,713 | $1M | $231.30 | -$128K | -440 | -8.5% | |
| 56 | KO | 0.31% | 15,527 | $1M | $69.91 | -$56K | -1,689 | -9.8% | |
| 57 | DAL | 0.31% | 15,344 | $1M | $69.40 | $273K | +1,386 | +9.9% | |
| 58 | ACN | 0.31% | 3,961 | $1M | $268.30 | -$548K | -2,569 | -39.3% | |
| 59 | COF | 0.31% | 4,375 | $1M | $242.38 | $28K | -481 | -9.9% | |
| 60 | LIN | 0.30% | 2,453 | $1M | $426.39 | — | +2,453 | — | NEW |
| 61 | MA | 0.30% | 1,812 | $1M | $570.88 | $41K | +65 | +3.7% | |
| 62 | RSG | 0.29% | 4,678 | $991K | $211.93 | -$259K | -772 | -14.2% | |
| 63 | DIS | 0.28% | 8,573 | $975K | $113.77 | -$167K | -1,406 | -14.1% | |
| 64 | AMD | 0.27% | 4,427 | $948K | $214.16 | $247K | +92 | +2.1% | |
| 65 | UBER | 0.27% | 11,359 | $928K | $81.71 | -$134K | +513 | +4.7% | |
| 66 | LHX | 0.27% | 3,150 | $925K | $293.57 | $3K | +133 | +4.4% | |
| 67 | BSX | 0.27% | 9,661 | $921K | $95.35 | -$34K | -126 | -1.3% | |
| 68 | AMT | 0.26% | 5,210 | $915K | $175.56 | $435K | +2,717 | +109.0% | |
| 69 | ADBE | 0.26% | 2,564 | $897K | $349.99 | -$187K | -510 | -16.6% | |
| 70 | SCHX | 0.26% | 33,177 | $893K | $26.91 | $19K | — | — | |
| 71 | APH | 0.26% | 6,560 | $887K | $135.14 | -$164K | -1,929 | -22.7% | |
| 72 | PHM | 0.26% | 7,521 | $882K | $117.26 | -$85K | +201 | +2.8% | |
| 73 | IBM | 0.25% | 2,953 | $875K | $296.21 | -$116K | -559 | -15.9% | |
| 74 | NEE | 0.25% | 10,785 | $866K | $80.28 | $103K | +687 | +6.8% | |
| 75 | XONA.DE | 0.25% | 7,175 | $863K | $120.33 | $184K | +1,145 | +19.0% | |
| 76 | TJX | 0.24% | 5,385 | $827K | $153.61 | $79K | +211 | +4.1% | |
| 77 | MDT | 0.23% | 8,402 | $807K | $96.06 | -$134K | -1,482 | -15.0% | |
| 78 | TSCO | 0.23% | 16,083 | $804K | $50.01 | -$263K | -2,685 | -14.3% | |
| 79 | FERG | 0.22% | 3,463 | $771K | $222.63 | -$81K | -331 | -8.7% | |
| 80 | REGN | 0.22% | 980 | $756K | $771.87 | $276K | +125 | +14.6% | |
| 81 | PG | 0.22% | 5,222 | $748K | $143.31 | -$670K | -4,012 | -43.5% | |
| 82 | LOW | 0.21% | 3,056 | $737K | $241.16 | -$35K | -14 | -0.5% | |
| 83 | TMO | 0.21% | 1,271 | $737K | $579.53 | $119K | -3 | -0.2% | |
| 84 | LMT | 0.21% | 1,494 | $722K | $483.59 | -$199K | -352 | -19.1% | |
| 85 | MCO | 0.21% | 1,408 | $719K | $510.85 | -$96K | -304 | -17.8% | |
| 86 | CVX | 0.21% | 4,700 | $716K | $152.41 | -$14K | — | — | |
| 87 | BKNG | 0.21% | 133 | $712K | $5,355.33 | $5K | +2 | +1.5% | |
| 88 | FANG | 0.20% | 4,632 | $696K | $150.33 | $32K | -7 | -0.1% | |
| 89 | SYY | 0.20% | 9,366 | $690K | $73.69 | -$101K | -237 | -2.5% | |
| 90 | NOW | 0.20% | 4,475 | $686K | $153.19 | -$109K | +3,612 | +418.5% | |
| 91 | MSI | 0.20% | 1,764 | $676K | $383.32 | — | +1,764 | — | NEW |
| 92 | CRM | 0.19% | 2,477 | $656K | $264.94 | $71K | +6 | +0.2% | |
| 93 | ADP | 0.19% | 2,551 | $656K | $257.23 | -$417K | -1,106 | -30.2% | |
| 94 | SPGI | 0.18% | 1,195 | $624K | $522.43 | $13K | -62 | -4.9% | |
| 95 | WDAY | 0.17% | 2,768 | $595K | $214.78 | -$132K | -250 | -8.3% | |
| 96 | BX | 0.17% | 3,850 | $593K | $154.14 | -$73K | -52 | -1.3% | |
| 97 | TFC | 0.17% | 11,964 | $589K | $49.21 | -$79K | -2,638 | -18.1% | |
| 98 | PPL | 0.17% | 16,801 | $588K | $35.02 | -$71K | -943 | -5.3% | |
| 99 | PYPL | 0.17% | 10,072 | $588K | $58.38 | -$275K | -2,797 | -21.7% | |
| 100 | AZO | 0.17% | 173 | $587K | $3,391.50 | -$155K | — | — |