FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.18M
3
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

1
+$991K
2
+$901K
3
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.41%
7,046
+267
52
$1.25M 0.41%
12,648
-460
53
$1.23M 0.4%
26,327
-2,162
54
$1.22M 0.4%
5,085
+2,241
55
$1.19M 0.39%
5,616
+4,358
56
$1.19M 0.39%
22,618
-1,237
57
$1.19M 0.39%
3,804
-1,007
58
$1.09M 0.36%
2,799
-190
59
$1.08M 0.36%
4,238
-516
60
$1.07M 0.35%
15,407
+846
61
$1.07M 0.35%
3,460
-74
62
$1.05M 0.34%
2,712
+276
63
$1.03M 0.34%
13,028
-5,807
64
$1.02M 0.34%
4,452
+47
65
$1M 0.33%
3,066
-9
66
$992K 0.32%
10,631
-1,339
67
$962K 0.32%
7,217
-83
68
$918K 0.3%
4,197
-144
69
$896K 0.29%
12,059
-362
70
$892K 0.29%
3,270
-2,020
71
$891K 0.29%
2,846
-1,027
72
$825K 0.27%
9,075
+195
73
$814K 0.27%
7,940
-642
74
$812K 0.27%
11,701
+874
75
$811K 0.27%
33,177
1 2
3
4 5