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
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.25M
4
KR icon
Kroger
KR
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$7.96M
2
+$1.55M
3
+$1.22M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.36%
9,871
-2,181
77
$927K 0.36%
6,196
+2,929
78
$918K 0.36%
8,048
+3,774
79
$900K 0.35%
7,357
-93
80
$891K 0.35%
3,154
-236
81
$879K 0.34%
17,606
+2,270
82
$874K 0.34%
19,974
+11,702
83
$873K 0.34%
42,918
84
$867K 0.34%
44,036
+30,140
85
$860K 0.34%
5,299
-1,053
86
$849K 0.33%
10,033
+3,724
87
$845K 0.33%
12,614
+4,332
88
$835K 0.33%
29,297
+13,299
89
$833K 0.33%
6,909
+1,923
90
$812K 0.32%
3,250
+503
91
$792K 0.31%
3,929
+2,306
92
$774K 0.3%
8,630
+2,281
93
$755K 0.3%
1,436
+210
94
$754K 0.3%
23,112
+9,277
95
$754K 0.3%
3,815
-326
96
$739K 0.29%
4,221
-463
97
$737K 0.29%
30,000
98
$724K 0.28%
2,483
+908
99
$721K 0.28%
4,622
+1,880
100
$712K 0.28%
8,882
+2,579
2 3
4
5 6