FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.13M
3
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

1
+$1.19M
2
+$962K
3
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.35%
9,620
-1,426
52
$1.22M 0.35%
5,153
+701
53
$1.21M 0.34%
2,865
-201
54
$1.17M 0.33%
25,168
-1,159
55
$1.17M 0.33%
6,153
+2,702
56
$1.14M 0.33%
9,979
+3,637
57
$1.14M 0.32%
17,216
-1,425
58
$1.1M 0.31%
2,312
-487
59
$1.09M 0.31%
3,637
-601
60
$1.08M 0.31%
3,074
+362
61
$1.08M 0.31%
+9,005
62
$1.07M 0.31%
6,418
-2,862
63
$1.07M 0.31%
3,657
+197
64
$1.07M 0.3%
5,302
+1,105
65
$1.07M 0.3%
18,768
-3,850
66
$1.06M 0.3%
10,846
+215
67
$1.05M 0.3%
8,489
-4,159
68
$1.03M 0.29%
4,856
-760
69
$996K 0.28%
12,457
+3,382
70
$994K 0.28%
1,747
-523
71
$991K 0.28%
+3,512
72
$967K 0.28%
7,320
+1,388
73
$960K 0.27%
+3,908
74
$956K 0.27%
9,787
-3,699
75
$941K 0.27%
9,884
+1,110
1 2
3
4 5