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
76
$808K 0.26%
8,407
+469
77
$794K 0.26%
3,824
+185
78
$794K 0.26%
+1,582
79
$786K 0.26%
6,342
-2,620
80
$785K 0.26%
5,788
-2,248
81
$772K 0.25%
7,160
+1,075
82
$765K 0.25%
8,774
+490
83
$754K 0.25%
2,672
+58
84
$753K 0.25%
1,429
-199
85
$746K 0.24%
3,262
-44
86
$737K 0.24%
5,366
-4,177
87
$735K 0.24%
127
+3
88
$716K 0.23%
3,799
+2,627
89
$709K 0.23%
191
+41
90
$702K 0.23%
2,838
+73
91
$690K 0.23%
1,489
+154
92
$688K 0.23%
2,831
-93
93
$679K 0.22%
4,740
+1,133
94
$671K 0.22%
1,535
+19
95
$666K 0.22%
14,391
-7,222
96
$661K 0.22%
1,671
-35
97
$645K 0.21%
9,726
-6,942
98
$641K 0.21%
1,647
+221
99
$638K 0.21%
613
+30
100
$626K 0.2%
5,932
-4,076
2 3
4
5 6