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
$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
26
$645K 0.19%
+20,293
27
$626K 0.18%
+23,762
28
$573K 0.17%
978
-2,377
29
$514K 0.15%
2,052
-437,417
30
$489K 0.14%
+17,612
31
$474K 0.14%
+20,900
32
$365K 0.11%
+700
33
$324K 0.1%
+9,633
34
$320K 0.09%
1,460
-16,901
35
$317K 0.09%
+27,740
36
$308K 0.09%
+60,000
37
$290K 0.09%
+3,705
38
$285K 0.08%
+1,292
39
$275K 0.08%
+5,600
40
$265K 0.08%
2,461
-3,936
41
$262K 0.08%
5,944
+1,427
42
$252K 0.07%
+4,479
43
$232K 0.07%
+9,884
44
$232K 0.07%
300
-1,832
45
$219K 0.06%
915
-12,727
46
$218K 0.06%
+1,851
47
$212K 0.06%
360
-552
48
$201K 0.06%
+21,708
49
$190K 0.06%
+28,358
50
$170K 0.05%
+100
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