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
$253M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$810K
3
+$611K
4
MTN icon
Vail Resorts
MTN
+$553K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$462K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.16M
4
ACN icon
Accenture
ACN
+$806K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.33%
9,169
+539
77
$837K 0.33%
17,742
-1,521
78
$810K 0.32%
+6,078
79
$808K 0.32%
7,021
-999
80
$793K 0.31%
1,711
-1,147
81
$776K 0.31%
9,963
-1,157
82
$775K 0.31%
11,843
-1,679
83
$770K 0.3%
3,492
-459
84
$768K 0.3%
6,980
+71
85
$747K 0.29%
8,335
-547
86
$745K 0.29%
1,945
-5
87
$740K 0.29%
3,100
-150
88
$735K 0.29%
15,466
-2,140
89
$727K 0.29%
4,117
+2,617
90
$727K 0.29%
9,644
-227
91
$711K 0.28%
33,177
92
$703K 0.28%
4,051
+122
93
$700K 0.28%
4,243
-1,056
94
$700K 0.28%
2,616
95
$694K 0.27%
11,747
-1,108
96
$692K 0.27%
10,660
+627
97
$682K 0.27%
6,400
98
$676K 0.27%
23,229
+117
99
$665K 0.26%
4,249
-29
100
$658K 0.26%
11,344
-1,270
2 3
4
5 6