FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.25M
4
KR icon
Kroger
KR
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$7.96M
2
+$1.55M
3
+$1.22M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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230
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232
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233
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234
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235
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237
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-1,688
238
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-3,122
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