FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Top Sells

1
+$110M
2
+$5.58M
3
+$4.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Sector Composition

1 Technology 0.77%
2 Materials 0.46%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,737
227
– –
-10,636
228
– –
-7,463
229
– –
-5,172
230
– –
-3,594
231
– –
-28,182
232
– –
-3,255
233
– –
-3,120
234
– –
-4,938
235
– –
-13,496
236
– –
-9,730
237
– –
-55,125
238
– –
-508
239
– –
-7,709
240
– –
-2,856
241
– –
-14,937
242
– –
-20,000
243
– –
-6,843
244
– –
-19,989
245
– –
-7,283
246
– –
-2,483
247
– –
-6,728
6 7 8 9
10