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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$11.1M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.41%
2 Financials 11.45%
3 Healthcare 7.97%
4 Consumer Discretionary 6.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.66%
+13,915
27
$1.48M 0.65%
+3,361
28
$1.47M 0.64%
+9,454
29
$1.44M 0.63%
+7,713
30
$1.42M 0.62%
+42,261
31
$1.35M 0.59%
+3,162
32
$1.31M 0.57%
+12,052
33
$1.29M 0.56%
+13,409
34
$1.28M 0.56%
+4,880
35
$1.27M 0.55%
+9,541
36
$1.26M 0.55%
+11,320
37
$1.25M 0.55%
+13,261
38
$1.24M 0.54%
+3,203
39
$1.23M 0.54%
+8,700
40
$1.22M 0.53%
+2,982
41
$1.16M 0.51%
+24,239
42
$1.12M 0.49%
+2,433
43
$1M 0.44%
+1,717
44
$999K 0.44%
+19,017
45
$961K 0.42%
+11,421
46
$960K 0.42%
+1,182
47
$931K 0.41%
+6,352
48
$931K 0.41%
+21,228
49
$922K 0.4%
+29,246
50
$903K 0.39%
+3,054
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2
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