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
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.25M
4
KR icon
Kroger
KR
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$7.96M
2
+$1.55M
3
+$1.22M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
2,858
+1,175
52
$1.2M 0.47%
1,438
+256
53
$1.2M 0.47%
3,763
+1,484
54
$1.2M 0.47%
12,259
+838
55
$1.19M 0.47%
25,824
+11,972
56
$1.16M 0.45%
22,110
+5,595
57
$1.12M 0.44%
7,351
-1,349
58
$1.1M 0.43%
4,413
+1,089
59
$1.09M 0.43%
8,316
+4,309
60
$1.06M 0.42%
6,264
+1,074
61
$1.06M 0.41%
19,263
+8,454
62
$1.03M 0.4%
12,855
+2,198
63
$1.02M 0.4%
11,120
-2,289
64
$1.02M 0.4%
5,628
+519
65
$1.01M 0.4%
1,742
+282
66
$1.01M 0.39%
3,951
+486
67
$995K 0.39%
6,098
+1,244
68
$994K 0.39%
14,512
+4,359
69
$980K 0.38%
1,508
+280
70
$968K 0.38%
16,081
-2,936
71
$949K 0.37%
1,767
+574
72
$947K 0.37%
13,522
+1,582
73
$938K 0.37%
14,678
+5,675
74
$937K 0.37%
4,737
+1,838
75
$932K 0.37%
8,020
+1,824
1 2
3
4 5