Asset Manager
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FIDUCIARY FAMILY OFFICE, LLC
Market Value
$348M
+0.8%
Holdings
198
+9
New Purchases
18
Added To
87
Closed
22
Reduced
53
Top 10 Concentration
51.8%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.60% | 0.89% | +0.72% | $6M |
| FXF | 0.70% | 0.00% | +0.70% | $2M |
| GLD | 1.39% | 0.85% | +0.54% | $5M |
| JNJ | 1.08% | 0.56% | +0.52% | $4M |
| AMZN | 2.00% | 1.59% | +0.41% | $7M |
| PG | 0.59% | 0.22% | +0.37% | $2M |
| NVDA | 3.84% | 3.51% | +0.34% | $13M |
| XONA.DE | 0.57% | 0.25% | +0.32% | $2M |
| HSY | 0.38% | 0.08% | +0.30% | $1M |
| SPGI | 0.46% | 0.18% | +0.28% | $2M |
| VRT | 0.73% | 0.48% | +0.25% | $3M |
| ABBV | 0.88% | 0.65% | +0.23% | $3M |
| EMR | 0.19% | 0.00% | +0.19% | $667K |
| LIN | 0.49% | 0.30% | +0.19% | $2M |
| LRCX | 1.01% | 0.82% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 0.00% | 2.74% | -2.74% | $0 |
| AAPL | 32.51% | 34.70% | -2.19% | $113M |
| MSFT | 2.30% | 2.62% | -0.31% | $8M |
| ADBE | 0.00% | 0.26% | -0.26% | $0 |
| V | 0.85% | 1.08% | -0.23% | $3M |
| JEPI | 2.83% | 3.05% | -0.22% | $10M |
| BKNG | 0.00% | 0.21% | -0.21% | $0 |
| GOOGL | 2.79% | 2.98% | -0.19% | $10M |
| KR | 0.33% | 0.50% | -0.17% | $1M |
| WDAY | 0.00% | 0.17% | -0.17% | $0 |
| PYPL | 0.00% | 0.17% | -0.17% | $0 |
| UNP | 0.15% | 0.32% | -0.16% | $535K |
| WMT | 0.53% | 0.69% | -0.16% | $2M |
| VOO | 0.55% | 0.71% | -0.16% | $2M |
| PLTR | 0.53% | 0.65% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $244M | 70.0% |
| Large Cap | 130 | $99M | 28.5% |
| Mid Cap | 12 | $2M | 0.7% |
| Small Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$96.6B
Avg P/E
34.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
167
# ETFs / Funds
31
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 32.51% | 446,402 | $113M | $253.79 | -$7M | +5,063 | +1.1% | |
| 2 | NVDA | 3.84% | 76,744 | $13M | $174.40 | $1M | +11,750 | +18.1% | |
| 3 | JEPI | 2.83% | 173,778 | $10M | $56.68 | -$701K | -10,547 | -5.7% | |
| 4 | GOOGL | 2.79% | 33,800 | $10M | $287.56 | -$582K | +888 | +2.7% | |
| 5 | MSFT | 2.30% | 21,684 | $8M | $370.17 | -$1M | +2,964 | +15.8% | |
| 6 | AMZN | 2.00% | 33,394 | $7M | $208.27 | $1M | +9,631 | +40.5% | |
| 7 | LLY | 1.60% | 6,070 | $6M | $919.73 | $3M | +3,222 | +113.1% | |
| 8 | GLD | 1.39% | 11,223 | $5M | $430.29 | $2M | +3,830 | +51.8% | |
| 9 | AVGO | 1.31% | 14,770 | $5M | $309.51 | $90K | +1,820 | +14.1% | |
| 10 | JPM | 1.24% | 14,644 | $4M | $294.15 | -$283K | +396 | +2.8% | |
| 11 | META | 1.17% | 7,123 | $4M | $572.11 | $54K | +1,031 | +16.9% | |
| 12 | VTV | 1.16% | 20,623 | $4M | $196.20 | $119K | +58 | +0.3% | |
| 13 | JNJ | 1.08% | 15,413 | $4M | $244.45 | $2M | +6,106 | +65.6% | |
| 14 | VBR | 1.07% | 17,160 | $4M | $217.25 | $94K | — | — | |
| 15 | AXP | 1.06% | 12,191 | $4M | $302.48 | $388K | +3,271 | +36.7% | |
| 16 | LRCX | 1.01% | 16,399 | $4M | $213.66 | $670K | -157 | -0.9% | |
| 17 | PM | 0.91% | 19,168 | $3M | $165.34 | $594K | +3,114 | +19.4% | |
| 18 | ABBV | 0.88% | 14,140 | $3M | $217.49 | $815K | +4,249 | +43.0% | |
| 19 | GOOG | 0.88% | 10,713 | $3M | $286.86 | $661K | +3,025 | +39.4% | |
| 20 | WFC | 0.87% | 37,924 | $3M | $79.61 | -$239K | +2,965 | +8.5% | |
| 21 | V | 0.85% | 9,820 | $3M | $302.25 | -$779K | -864 | -8.1% | |
| 22 | ORCL | 0.74% | 17,494 | $3M | $147.11 | $178K | +5,202 | +42.3% | |
| 23 | VRT | 0.73% | 10,214 | $3M | $250.58 | $892K | -78 | -0.8% | |
| 24 | PH | 0.70% | 2,711 | $2M | $895.24 | $320K | +314 | +13.1% | |
| 25 | FXF | 0.70% | 21,960 | $2M | $110.41 | — | +21,960 | — | NEW |
| 26 | VB | 0.69% | 9,201 | $2M | $261.92 | $37K | — | — | |
| 27 | CSCO | 0.68% | 30,674 | $2M | $77.59 | $105K | +1,142 | +3.9% | |
| 28 | BAC | 0.65% | 46,281 | $2M | $48.75 | $225K | +9,352 | +25.3% | |
| 29 | IWD | 0.64% | 10,380 | $2M | $213.67 | -$125K | -757 | -6.8% | |
| 30 | MCK | 0.62% | 2,495 | $2M | $865.36 | $272K | +194 | +8.4% | |
| 31 | IBKR | 0.61% | 31,948 | $2M | $67.07 | -$62K | -2,341 | -6.8% | |
| 32 | BRK-B | 0.61% | 4,466 | $2M | $479.21 | -$71 | +208 | +4.9% | |
| 33 | QSR | 0.59% | 27,752 | $2M | $73.90 | $492K | +4,904 | +21.5% | |
| 34 | PG | 0.59% | 14,143 | $2M | $144.44 | $1M | +8,921 | +170.8% | |
| 35 | XONA.DE | 0.57% | 11,633 | $2M | $169.66 | $1M | +4,458 | +62.1% | |
| 36 | SPY | 0.57% | 3,028 | $2M | $650.40 | -$86K | +14 | +0.5% | |
| 37 | BNY | 0.55% | 16,106 | $2M | $118.63 | $83K | +366 | +2.3% | |
| 38 | VOO | 0.55% | 3,179 | $2M | $597.55 | -$542K | -715 | -18.4% | |
| 39 | WMT | 0.53% | 14,890 | $2M | $124.28 | -$545K | -6,610 | -30.7% | |
| 40 | PLTR | 0.53% | 12,517 | $2M | $146.28 | -$430K | -201 | -1.6% | |
| 41 | COST | 0.51% | 1,791 | $2M | $996.28 | $242K | +2 | +0.1% | |
| 42 | TMUS | 0.50% | 8,229 | $2M | $210.03 | $208K | +740 | +9.9% | |
| 43 | ADI | 0.49% | 5,379 | $2M | $318.14 | $362K | +405 | +8.1% | |
| 44 | LIN | 0.49% | 3,438 | $2M | $495.76 | $658K | +985 | +40.1% | |
| 45 | SPGI | 0.46% | 3,806 | $2M | $425.35 | $995K | +2,611 | +218.5% | |
| 46 | CNP | 0.46% | 36,937 | $2M | $43.16 | $208K | +779 | +2.1% | |
| 47 | CAT | 0.45% | 2,228 | $2M | $708.46 | $308K | +11 | +0.5% | |
| 48 | IQV | 0.45% | 9,204 | $2M | $170.54 | -$243K | +1,161 | +14.4% | |
| 49 | DIS | 0.43% | 15,454 | $1M | $96.38 | $514K | +6,881 | +80.3% | |
| 50 | BSX | 0.41% | 22,536 | $1M | $62.75 | $493K | +12,875 | +133.3% | |
| 51 | DAL | 0.40% | 21,024 | $1M | $66.48 | $333K | +5,680 | +37.0% | |
| 52 | KO | 0.39% | 18,067 | $1M | $76.05 | $289K | +2,540 | +16.4% | |
| 53 | NEE | 0.39% | 14,459 | $1M | $92.88 | $477K | +3,674 | +34.1% | |
| 54 | HSY | 0.38% | 6,400 | $1M | $207.89 | $1M | +4,800 | +300.0% | |
| 55 | MRK | 0.38% | 10,865 | $1M | $120.29 | -$181K | -3,270 | -23.1% | |
| 56 | VO | 0.37% | 4,528 | $1M | $287.18 | -$14K | — | — | |
| 57 | AMT | 0.36% | 7,364 | $1M | $172.58 | $356K | +2,154 | +41.3% | |
| 58 | HD | 0.36% | 3,847 | $1M | $328.88 | $13K | +208 | +5.7% | |
| 59 | VIG | 0.36% | 5,766 | $1M | $215.06 | -$126K | -448 | -7.2% | |
| 60 | ACN | 0.36% | 6,243 | $1M | $198.29 | $175K | +2,282 | +57.6% | |
| 61 | MA | 0.35% | 2,447 | $1M | $499.66 | $188K | +635 | +35.0% | |
| 62 | LHX | 0.35% | 3,489 | $1M | $345.15 | $279K | +339 | +10.8% | |
| 63 | TJX | 0.33% | 7,234 | $1M | $159.70 | $328K | +1,849 | +34.3% | |
| 64 | PEP | 0.33% | 7,376 | $1M | $155.29 | -$167K | -1,765 | -19.3% | |
| 65 | KR | 0.33% | 15,740 | $1M | $72.36 | -$588K | -11,893 | -43.0% | |
| 66 | FANG | 0.32% | 5,587 | $1M | $197.79 | $409K | +955 | +20.6% | |
| 67 | RTX | 0.31% | 5,650 | $1M | $192.90 | -$38K | -499 | -8.1% | |
| 68 | PHM | 0.29% | 8,723 | $1M | $117.61 | $144K | +1,202 | +16.0% | |
| 69 | CMI | 0.29% | 1,886 | $1M | $538.02 | -$299K | -687 | -26.7% | |
| 70 | SLB | 0.29% | 19,560 | $1M | $51.39 | $503K | +6,467 | +49.4% | |
| 71 | ABT | 0.28% | 9,499 | $975K | $102.67 | -$313K | -786 | -7.6% | |
| 72 | UBER | 0.28% | 13,513 | $972K | $71.93 | $44K | +2,154 | +19.0% | |
| 73 | IBIT | 0.27% | 24,120 | $927K | $38.42 | -$271K | — | — | |
| 74 | ALL | 0.26% | 4,404 | $913K | $207.34 | $368K | +1,785 | +68.2% | |
| 75 | LOW | 0.26% | 3,804 | $899K | $236.28 | $162K | +748 | +24.5% | |
| 76 | AMD | 0.26% | 4,414 | $898K | $203.43 | -$50K | -13 | -0.3% | |
| 77 | CVX | 0.25% | 4,230 | $875K | $206.90 | $159K | -470 | -10.0% | |
| 78 | MS | 0.25% | 5,232 | $861K | $164.57 | $371K | +2,470 | +89.4% | |
| 79 | SCHX | 0.24% | 33,177 | $851K | $25.64 | -$42K | — | — | |
| 80 | COF | 0.24% | 4,649 | $848K | $182.45 | -$212K | +274 | +6.3% | |
| 81 | REGN | 0.24% | 1,074 | $830K | $772.64 | $73K | +94 | +9.6% | |
| 82 | PFE | 0.23% | 28,367 | $797K | $28.08 | $520K | +17,270 | +155.6% | |
| 83 | SYY | 0.22% | 10,916 | $779K | $71.33 | $88K | +1,550 | +16.6% | |
| 84 | APH | 0.22% | 6,127 | $774K | $126.35 | -$112K | -433 | -6.6% | |
| 85 | CSX | 0.22% | 18,605 | $764K | $41.05 | $320K | +6,374 | +52.1% | |
| 86 | TXN | 0.21% | 3,804 | $739K | $194.14 | $221K | +823 | +27.6% | |
| 87 | PPL | 0.21% | 19,183 | $733K | $38.20 | $144K | +2,382 | +14.2% | |
| 88 | TMO | 0.21% | 1,465 | $720K | $491.52 | -$17K | +194 | +15.3% | |
| 89 | RSG | 0.20% | 3,252 | $712K | $219.03 | -$279K | -1,426 | -30.5% | |
| 90 | MCO | 0.20% | 1,599 | $698K | $436.25 | -$22K | +191 | +13.6% | |
| 91 | MCD | 0.20% | 2,236 | $695K | $310.78 | $218K | +677 | +43.4% | |
| 92 | EMR | 0.19% | 5,090 | $667K | $131.02 | — | +5,090 | — | NEW |
| 93 | NOW | 0.18% | 6,100 | $638K | $104.55 | -$48K | +1,625 | +36.3% | |
| 94 | HUBB | 0.18% | 1,274 | $625K | $490.74 | — | +1,274 | — | NEW |
| 95 | AZO | 0.18% | 184 | $622K | $3,377.78 | $35K | +11 | +6.4% | |
| 96 | IBM | 0.18% | 2,536 | $615K | $242.40 | -$260K | -417 | -14.1% | |
| 97 | SJM | 0.17% | 6,029 | $581K | $96.44 | — | +6,029 | — | NEW |
| 98 | DELL | 0.16% | 3,341 | $548K | $164.13 | $84K | -350 | -9.5% | |
| 99 | WM | 0.15% | 2,350 | $540K | $229.79 | -$20K | -200 | -7.8% | |
| 100 | UNP | 0.15% | 2,204 | $535K | $242.60 | -$555K | -2,509 | -53.2% |