FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.13M
3
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

1
+$1.19M
2
+$962K
3
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.64%
9,780
+908
27
$2.19M 0.62%
2,876
+635
28
$2.19M 0.62%
32,016
+16,609
29
$2.16M 0.62%
4,306
-500
30
$2.13M 0.61%
31,668
-1,184
31
$2M 0.57%
3,008
+5
32
$1.98M 0.56%
4,887
-248
33
$1.89M 0.54%
12,542
+2,361
34
$1.88M 0.54%
36,527
-2,143
35
$1.84M 0.52%
16,918
-2,316
36
$1.84M 0.52%
9,935
-266
37
$1.82M 0.52%
7,610
+1,325
38
$1.81M 0.51%
2,384
-92
39
$1.77M 0.5%
2,295
+19
40
$1.7M 0.49%
7,000
-46
41
$1.65M 0.47%
1,778
-35
42
$1.61M 0.46%
6,530
+1,301
43
$1.61M 0.46%
11,439
+1,936
44
$1.42M 0.4%
9,234
+915
45
$1.4M 0.4%
21,902
+12,176
46
$1.39M 0.39%
35,765
+149
47
$1.34M 0.38%
6,214
-861
48
$1.33M 0.38%
18,112
-3,624
49
$1.32M 0.38%
15,786
+2,758
50
$1.25M 0.36%
5,450
+249
1
2
3 4 5