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
$335M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Top Sells

1
+$110M
2
+$5.58M
3
+$4.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Sector Composition

1 Technology 0.77%
2 Materials 0.46%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.05%
+25,000
52
$121K 0.04%
+300
53
$117K 0.03%
200
-7,241
54
$93.1K 0.03%
+16,680
55
$85.9K 0.03%
+15,639
56
$81.8K 0.02%
+160
57
$72.6K 0.02%
+14,788
58
$69.6K 0.02%
+29,348
59
$50.4K 0.01%
+28,000
60
– –
-1,412
61
– –
-1,898
62
– –
-28,078
63
– –
-622
64
– –
-11,432
65
– –
-4,168
66
– –
-15,497
67
– –
-2,090
68
– –
-2,478
69
– –
-562
70
– –
-4,344
71
– –
-9,350
72
– –
-5,511
73
– –
-15,210
74
– –
-17,280
75
– –
-3,269
1 2
3
4 5