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  Name: FIDUCIARY FAMILY OFFICE LLC
  City: Boca Raton
  State: FL
  Zip: 33432
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $255,071,000
  Total Value Change : $26,407,000
  Securities Held Change : -7
   
All Securities Held : 208
  New Positions : 23
  Closed Positions : 30
  Increased Positions : 110
  Unchanged Positions : 22
  Decreased Positions : 53

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 30     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CARR)1 Year Chart         CARR Carrier Global Corp 223 Closed $65.72 $0 0 0% -267,000 -4,650 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 210 Closed $69.53 $0 0 0% -301,000 -4,579 0    Integrated Oil & Gas
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 229 Closed $20.59 $0 0 0% -220,000 -11,000 0    Closed - End Fund - Debt
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 216 Closed $84.13 $0 0 0% -302,000 -3,082 0    Small Tools & Accesso...
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 235 Closed $10.56 $0 0 0% -172,000 -21,771 0    Foreign Money Center ...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 222 Closed $77.88 $0 0 0% -262,000 -3,787 0    N/A
   (AUUD)1 Year Chart         AUUD Auddia Inc. 209 Closed $0.00 $0 0 0% -59,000 -236,723 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc 228 Closed $139.40 $0 0 0% -213,000 -1,403 0    Residential Construct...
   (OKE)1 Year Chart         OKE ONEOK Inc 215 Closed $80.06 $0 0 0% -486,000 -6,921 0    Gas Utilities
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 234 Closed $0.00 $0 0 0% -377,000 -498 0    Semiconductor Equipme...
   (FERG)1 Year Chart         FERG Ferguson plc 221 Closed $202.22 $0 0 0% -258,000 -1,336 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 227 Closed $233.73 $0 0 0% -228,000 -936 0    Medical Instruments &...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 214 Closed $53.89 $0 0 0% -294,000 -5,816 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 233 Closed $145.92 $0 0 0% -230,000 -1,688 0    Closed - End Fund - E...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 220 Closed $26.99 $0 0 0% -223,000 -9,337 0    Foreign Money Center ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 226 Closed $274.70 $0 0 0% -240,000 -876 0    Diversified Chemicals
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 213 Closed $275.32 $0 0 0% -702,000 -3,122 0    Independent Oil & Gas
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 232 Closed $223.65 $0 0 0% -303,000 -1,172 0    Biotechnology
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 219 Closed $485.21 $0 0 0% -1,221,000 -2,982 0    Closed - End Fund - Debt
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 238 Closed $31.12 $0 0 0% -235,000 -6,766 0    Steel & Iron
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 225 Closed $12.62 $0 0 0% -226,000 -23,322 0    Conglomerates
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 212 Closed $75.41 $0 0 0% -322,000 -4,216 0    Closed - End Fund - Debt
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 231 Closed $162.21 $0 0 0% -302,000 -1,850 0    Business Software & S...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 218 Closed $25.77 $0 0 0% -368,000 -14,558 0    N/A
   (GCMG)1 Year Chart         GCMG Gcm Grosvenor Inc. 237 Closed $9.73 $0 0 0% -229,000 -25,514 0    N/A
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 224 Closed $85.67 $0 0 0% -281,000 -3,251 0    AirDelivery & Freight...
   (ARES)1 Year Chart         ARES Ares Management Lp 211 Closed $0.00 $0 0 0% -274,000 -2,308 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 230 Closed $56.17 $0 0 0% -426,000 -8,779 0    Food - Major Diversified
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 217 Closed $94.57 $0 0 0% -226,000 -2,384 0    Closed - End Fund - E...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 236 Closed $78.42 $0 0 0% -235,000 -3,493 0    Drug Manufacturers - ...

      30 Records Found
  1    
Page 1 of 1
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