FFO
Fiduciary Family Office Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$34.7M (-10%)
Cap. Flow
+$274M
Cap. Flow % of AUM
91.22%
Top 10 Holdings %Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 | $98.5M | |
| 2 | $11.3M | |
| 3 | $6.02M | |
| 4 | $5.59M | |
| 5 | $5.59M |
Top Sells
| 1 | $20.9M | |
| 2 | $64.6K |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.9M | 32.92% | 445,379 +443,327 | +21,605% | +$98.5M | |||
| $11.3M | 3.75% | 197,390 | New | +$11.3M | |||
| $6.8M | 2.26% | 18,113 +14,886 | +461% | +$5.59M | |||
| $6.59M | 2.19% | 60,765 +55,527 | +1,060% | +$6.02M | |||
| $5.59M | 1.86% | 36,151 | New | +$5.59M | |||
| $4.15M | 1.38% | 21,795 +20,335 | +1,393% | +$3.87M | |||
| $4.05M | 1.35% | 7,020 +6,820 | +3,410% | +$3.93M | |||
| $3.9M | 1.3% | 11,133 | New | +$3.9M | |||
| $3.6M | 1.2% | 22,688 | New | +$3.6M | |||
| $3.51M | 1.17% | 14,318 +13,403 | +1,465% | +$3.29M | |||
| $3.2M | 1.06% | 17,160 | New | +$3.2M | |||
| $3.04M | 1.01% | 13,709 | New | +$3.04M | |||
| $2.8M | 0.93% | 38,948 | New | +$2.8M | |||
| $2.78M | 0.93% | 5,418 | New | +$2.78M | |||
| $2.66M | 0.88% | 18,997 | New | +$2.66M | |||
| $2.55M | 0.85% | 11,536 | New | +$2.55M | |||
| $2.52M | 0.84% | 4,811 | New | +$2.52M | |||
| $2.46M | 0.82% | 14,715 | New | +$2.46M | |||
| $2.42M | 0.8% | 4,541 | New | +$2.42M | |||
| $2.41M | 0.8% | 14,533 | New | +$2.41M | |||
| $2.37M | 0.79% | 35,052 | New | +$2.37M | |||
| $2.33M | 0.78% | 8,665 | New | +$2.33M | |||
| $2.28M | 0.76% | 25,984 | New | +$2.28M | |||
| $2.13M | 0.71% | 7,393 +4,442 | +151% | +$1.28M | |||
| $2.03M | 0.68% | 2,457 +2,157 | +719% | +$1.78M |
