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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$11.1M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.41%
2 Financials 11.45%
3 Healthcare 7.97%
4 Consumer Discretionary 6.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.31%
+16,515
77
$702K 0.31%
+3,122
78
$684K 0.3%
+13,852
79
$673K 0.29%
+7,450
80
$670K 0.29%
+3,047
81
$665K 0.29%
+2,138
82
$652K 0.29%
+2,200
83
$641K 0.28%
+4,297
84
$641K 0.28%
+4,808
85
$640K 0.28%
+2,747
86
$635K 0.28%
+8,127
87
$635K 0.28%
+2,583
88
$626K 0.27%
+13,699
89
$626K 0.27%
+2,279
90
$624K 0.27%
+33,177
91
$621K 0.27%
+2,616
92
$620K 0.27%
+6,196
93
$605K 0.26%
+5,499
94
$596K 0.26%
+1,451
95
$593K 0.26%
+7,157
96
$587K 0.26%
+10,153
97
$586K 0.26%
+1,226
98
$579K 0.25%
+2,548
99
$579K 0.25%
+4,420
100
$576K 0.25%
+2,899
2 3
4
5 6