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
$303M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.78M
3
+$837K
4
EMR icon
Emerson Electric
EMR
+$713K
5
CL icon
Colgate-Palmolive
CL
+$704K

Top Sells

1
+$1.85M
2
+$940K
3
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K

Sector Composition

1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.66%
3,865
-87
27
$1.95M 0.64%
24,164
+7,251
28
$1.95M 0.64%
9,850
29
$1.92M 0.64%
3,355
-152
30
$1.92M 0.63%
7,709
+1,865
31
$1.89M 0.62%
2,132
+188
32
$1.79M 0.59%
24,928
-2,559
33
$1.77M 0.58%
1,998
-716
34
$1.73M 0.57%
14,509
-619
35
$1.69M 0.56%
4,784
+1,132
36
$1.68M 0.55%
9,723
-261
37
$1.67M 0.55%
39,027
-851
38
$1.62M 0.53%
11,786
-1,424
39
$1.57M 0.52%
2,483
-67
40
$1.56M 0.52%
9,654
+1,004
41
$1.54M 0.51%
38,874
-417
42
$1.53M 0.51%
29,602
+4,641
43
$1.53M 0.5%
36,522
+2,074
44
$1.49M 0.49%
28,959
-926
45
$1.37M 0.45%
6,926
-216
46
$1.34M 0.44%
5,666
+3,530
47
$1.33M 0.44%
22,905
+800
48
$1.27M 0.42%
9,057
-396
49
$1.27M 0.42%
4,630
-384
50
$1.26M 0.42%
7,283
+3,040
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