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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$11.1M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.41%
2 Financials 11.45%
3 Healthcare 7.97%
4 Consumer Discretionary 6.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.39%
+4,141
52
$882K 0.39%
+17,183
53
$880K 0.39%
+3,390
54
$877K 0.38%
+2,927
55
$865K 0.38%
+11,940
56
$841K 0.37%
+10,657
57
$822K 0.36%
+9,306
58
$796K 0.35%
+42,918
59
$796K 0.35%
+4,684
60
$792K 0.35%
+7,294
61
$784K 0.34%
+15,057
62
$778K 0.34%
+4,854
63
$775K 0.34%
+1,460
64
$775K 0.34%
+15,336
65
$771K 0.34%
+3,465
66
$768K 0.34%
+1,228
67
$760K 0.33%
+30,000
68
$755K 0.33%
+3,192
69
$753K 0.33%
+5,109
70
$751K 0.33%
+5,190
71
$749K 0.33%
+5,990
72
$748K 0.33%
+3,324
73
$731K 0.32%
+10,398
74
$721K 0.32%
+1,683
75
$718K 0.31%
+9,332
1 2
3
4 5