FFO
Fiduciary Family Office Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$34.7M (-10%)
Cap. Flow
+$274M
Cap. Flow % of AUM
91.22%
Top 10 Holdings %Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 | $98.5M | |
| 2 | $11.3M | |
| 3 | $6.02M | |
| 4 | $5.59M | |
| 5 | $5.59M |
Top Sells
| 1 | $20.9M | |
| 2 | $64.6K |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.38% | 31,422 | New | +$1.14M | |||
| $1.13M | 0.37% | 4,754 | New | +$1.13M | |||
| $1.12M | 0.37% | 8,434 | New | +$1.12M | |||
| $1.11M | 0.37% | 16,668 | New | +$1.11M | |||
| $1.09M | 0.36% | 8,036 | New | +$1.09M | |||
| $1.08M | 0.36% | 3,534 | New | +$1.08M | |||
| $1.06M | 0.35% | 4,341 | New | +$1.06M | |||
| $1.06M | 0.35% | 6,779 | New | +$1.06M | |||
| $1.06M | 0.35% | 12,500 | New | +$1.06M | |||
| $1.04M | 0.35% | 4,405 | New | +$1.04M | |||
| $1.03M | 0.34% | 10,008 | New | +$1.03M | |||
| $991K | 0.33% | 5,806 | New | +$991K | |||
| $986K | 0.33% | 2,989 | New | +$986K | |||
| $964K | 0.32% | 3,075 | New | +$964K | |||
| $962K | 0.32% | 5,456 | New | +$962K | |||
| $938K | 0.31% | 22,790 | New | +$938K | |||
| $934K | 0.31% | 2,436 | New | +$934K | |||
| $921K | 0.31% | 12,664 | New | +$921K | |||
| $901K | 0.3% | 6,944 | New | +$901K | |||
| $899K | 0.3% | 14,561 | New | +$899K | |||
| $885K | 0.29% | 8,962 | New | +$885K | |||
| $874K | 0.29% | 7,938 | New | +$874K | |||
| $872K | 0.29% | 11,970 | New | +$872K | |||
| $860K | 0.29% | 4,369 | New | +$860K | |||
| $860K | 0.29% | 13,108 | New | +$860K |
