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
$253M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$810K
3
+$611K
4
MTN icon
Vail Resorts
MTN
+$553K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$462K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.16M
4
ACN icon
Accenture
ACN
+$806K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.48%
7,142
-2,613
52
$1.2M 0.47%
17,030
+1,051
53
$1.19M 0.47%
22,105
-5
54
$1.15M 0.45%
16,913
+832
55
$1.11M 0.44%
3,652
-2,657
56
$1.1M 0.44%
3,310
-240
57
$1.08M 0.43%
6,145
+47
58
$1.08M 0.43%
4,736
-1
59
$1.07M 0.42%
6,194
-2
60
$1.04M 0.41%
1,788
+21
61
$1.04M 0.41%
24,961
-10,839
62
$1.01M 0.4%
1,289
-149
63
$1.01M 0.4%
10,092
-2,167
64
$1.01M 0.4%
13,142
-1,370
65
$990K 0.39%
1,507
-1
66
$985K 0.39%
24,791
+4,817
67
$948K 0.37%
3,654
-759
68
$946K 0.37%
13,357
-1,321
69
$940K 0.37%
2,464
-1,299
70
$917K 0.36%
29,597
+300
71
$913K 0.36%
5,628
72
$912K 0.36%
3,142
-12
73
$899K 0.35%
42,918
74
$899K 0.35%
47,156
+3,120
75
$860K 0.34%
1,556
-186
1 2
3
4 5