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
26
$2M 0.78%
34,966
+21,267
27
$1.99M 0.78%
15,010
+3,690
28
$1.94M 0.76%
35,800
+18,617
29
$1.88M 0.74%
3,912
+750
30
$1.87M 0.73%
+9,421
31
$1.83M 0.72%
57,351
32
$1.8M 0.71%
9,850
33
$1.78M 0.7%
9,755
+301
34
$1.74M 0.68%
62,368
+38,820
35
$1.67M 0.66%
2,149
+432
36
$1.63M 0.64%
5,420
+540
37
$1.63M 0.64%
3,110
-375
38
$1.62M 0.63%
42,662
+401
39
$1.62M 0.63%
10,226
-155
40
$1.55M 0.61%
6,090
+2,898
41
$1.55M 0.61%
2,788
+355
42
$1.55M 0.61%
26,872
+11,815
43
$1.55M 0.61%
35,649
+14,421
44
$1.54M 0.6%
39,467
+25,041
45
$1.48M 0.58%
12,699
+5,405
46
$1.38M 0.54%
3,254
-107
47
$1.34M 0.52%
3,203
48
$1.3M 0.51%
3,550
+496
49
$1.29M 0.51%
3,602
+675
50
$1.27M 0.5%
15,979
+7,852
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