FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$1.6M
2
+$1.6M
3
+$1.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

1
+$7.58M
2
+$1.64M
3
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
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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238
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