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| Name: |
FIDUCIARY FAMILY OFFICE LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33432 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$120.87 |
$4,270,000 |
34,560 |
1.68% |
297,000 |
30,163 |
0 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
11 |
- |
$121.21 |
$2,887,000 |
28,487 |
1.14% |
830,000 |
6,031 |
0.002 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$177.35 |
$2,362,000 |
15,849 |
0.93% |
-89,000 |
515 |
0.002 |
Business Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
23 |
- |
$185.43 |
$1,999,000 |
9,984 |
0.79% |
132,000 |
563 |
0.006 |
Independent Oil & Gas |
|
|
IBKR |
Interactive Brokers Group Inc |
26 |
- |
$113.50 |
$1,967,000 |
16,044 |
0.78% |
225,000 |
452 |
0.016 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$571.30 |
$1,909,000 |
3,507 |
0.75% |
282,000 |
397 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
29 |
- |
$56.06 |
$1,828,000 |
36,609 |
0.72% |
-170,000 |
1,643 |
0.005 |
Grocery Stores |
|
|
BK |
Bank of New York Mellon Corp |
32 |
- |
$71.82 |
$1,646,000 |
27,487 |
0.65% |
98,000 |
615 |
0.003 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$1,549,000 |
39,878 |
0.61% |
11,000 |
411 |
0.003 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
37 |
- |
$135.75 |
$1,515,000 |
13,210 |
0.6% |
31,000 |
511 |
0.02 |
Processed & Packaged ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$166.95 |
$1,461,000 |
7,336 |
0.58% |
401,000 |
1,072 |
0.001 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
40 |
- |
$117.31 |
$1,405,000 |
10,189 |
0.55% |
487,000 |
2,141 |
0.004 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
41 |
- |
$50.93 |
$1,351,000 |
29,885 |
0.53% |
161,000 |
4,061 |
0.012 |
REIT - Diversified |
|
|
DFS |
Discover Financial Services |
49 |
- |
$124.27 |
$1,237,000 |
9,453 |
0.49% |
147,000 |
1,137 |
0.003 |
Credit Services |
|
|
SYK |
Stryker Corp |
50 |
- |
$361.00 |
$1,230,000 |
3,614 |
0.49% |
-59,000 |
12 |
0.001 |
Medical Instruments &... |
|
|
QSR |
Restaurant Brands Internati... |
52 |
- |
$70.64 |
$1,198,000 |
17,030 |
0.47% |
-72,000 |
1,051 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,145,000 |
16,913 |
0.45% |
177,000 |
832 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$201.44 |
$1,083,000 |
6,145 |
0.43% |
88,000 |
47 |
0 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$1,044,000 |
1,788 |
0.41% |
95,000 |
21 |
0.001 |
Drugs Wholesale |
|
|
CZR |
Caesars Entertainment Inc |
66 |
- |
$40.85 |
$985,000 |
24,791 |
0.39% |
111,000 |
4,817 |
0.011 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
70 |
- |
$28.68 |
$917,000 |
29,597 |
0.36% |
82,000 |
300 |
0.005 |
Multi Utilities |
|
|
NLY |
Annaly Capital Management Inc |
73 |
- |
$20.57 |
$899,000 |
47,156 |
0.35% |
32,000 |
3,120 |
0.01 |
Mortgage Investment |
|
|
MCHP |
Microchip Technology Inc |
76 |
- |
$77.50 |
$839,000 |
9,169 |
0.33% |
65,000 |
539 |
0.002 |
Semiconductor - Speci... |
|
|
ARES |
Ares Management Lp |
78 |
- |
$0.00 |
$810,000 |
6,078 |
0.32% |
810,000 |
6,078 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
84 |
- |
$143.26 |
$768,000 |
6,980 |
0.3% |
-65,000 |
71 |
0.003 |
Residential Construct... |
|
|
ODFL |
Old Dominion Freight Line Inc |
89 |
- |
$195.06 |
$727,000 |
4,117 |
0.29% |
398,000 |
2,617 |
0.003 |
Trucking |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$162.45 |
$703,000 |
4,051 |
0.28% |
-89,000 |
122 |
0.001 |
Oil & Gas Refining, P... |
|
|
FBHS |
Fortune Brands Home & Secur... |
96 |
- |
$87.55 |
$692,000 |
10,660 |
0.27% |
-157,000 |
627 |
0.008 |
Security & Protection... |
|
|
IPG |
Interpublic Group of Companies |
98 |
- |
$31.22 |
$676,000 |
23,229 |
0.27% |
-78,000 |
117 |
0.006 |
Advertising Agencies |
|
|
FSV |
FirstService Corporation |
102 |
- |
$183.13 |
$653,000 |
4,284 |
0.26% |
157,000 |
1,290 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
105 |
- |
$257.32 |
$631,000 |
2,560 |
0.25% |
-93,000 |
77 |
0.006 |
Aerospace/Defense Pro... |
|
|
SCHG |
Schwab Strategic Trust |
112 |
- |
$103.96 |
$584,000 |
5,796 |
0.23% |
109,000 |
672 |
0.001 |
Closed - End Fund - Debt |
|
|
KNSL |
Kinsale Capital Group, Inc. |
113 |
- |
$449.44 |
$573,000 |
1,486 |
0.23% |
29,000 |
449 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
114 |
- |
$141.05 |
$571,000 |
4,132 |
0.23% |
41,000 |
37 |
0.001 |
Paper & Paper Products |
|
|
APH |
Amphenol Corp |
117 |
- |
$66.15 |
$561,000 |
8,334 |
0.22% |
80,000 |
4,165 |
0.001 |
Diversified Electronics |
|
|
PFE |
Pfizer Inc |
123 |
- |
$29.50 |
$536,000 |
19,156 |
0.21% |
18,000 |
504 |
0 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
124 |
- |
$219.38 |
$523,000 |
2,550 |
0.21% |
46,000 |
76 |
0.004 |
Life & Health Insurance |
|
|
DEI |
Douglas Emmett Inc |
131 |
- |
$17.51 |
$498,000 |
37,418 |
0.2% |
57,000 |
5,591 |
0.02 |
REIT - Diversified |
|
|
NOW |
Servicenow, Inc. |
132 |
- |
$923.60 |
$496,000 |
630 |
0.2% |
17,000 |
2 |
0 |
Information Technolog... |
|
|
SYY |
SYSCO Corp |
136 |
- |
$76.41 |
$465,000 |
6,517 |
0.18% |
-60,000 |
44 |
0.001 |
Food Wholesale |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
137 |
- |
$0.00 |
$454,000 |
2,659 |
0.18% |
197,000 |
1,097 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
140 |
- |
$89.76 |
$449,000 |
5,700 |
0.18% |
1,000 |
559 |
0 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
141 |
- |
$3,043.97 |
$445,000 |
150 |
0.18% |
-9,000 |
6 |
0.001 |
Auto Parts Stores |
|
|
GPK |
Graphic Packaging Internati... |
142 |
- |
$27.57 |
$441,000 |
16,811 |
0.17% |
-37,000 |
423 |
0.005 |
Packaging & Containers |
|
|
ALL |
Allstate Corp |
143 |
- |
$191.82 |
$436,000 |
2,730 |
0.17% |
-31,000 |
29 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
147 |
- |
$77.44 |
$392,000 |
5,394 |
0.15% |
60,000 |
1,087 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
155 |
- |
$62.53 |
$326,000 |
5,575 |
0.13% |
-5,000 |
1,242 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
158 |
- |
$155.81 |
$316,000 |
1,736 |
0.12% |
51,000 |
365 |
0 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
163 |
- |
$273.32 |
$294,000 |
956 |
0.12% |
0 |
12 |
0 |
Technical & System So... |
|
|
DTE |
DTE Energy Co |
171 |
- |
$125.29 |
$259,000 |
2,329 |
0.1% |
4,000 |
51 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
174 |
- |
$51.19 |
$251,000 |
5,517 |
0.1% |
16,000 |
137 |
0 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
176 |
- |
$64.58 |
$247,000 |
3,351 |
0.1% |
43,000 |
526 |
0 |
Investment Brokerage ... |
|
|
PKG |
Packaging Corp Of America |
178 |
- |
$215.12 |
$240,000 |
1,315 |
0.09% |
-6,000 |
19 |
0.001 |
Paper & Paper Products |
|
