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
76
$939K 0.27%
10,721
+2,314
77
$928K 0.26%
+32,095
78
$927K 0.26%
5,048
+1,224
79
$922K 0.26%
1,846
+357
80
$921K 0.26%
3,017
+734
81
$885K 0.25%
8,686
+746
82
$884K 0.25%
4,001
+739
83
$882K 0.25%
3,384
+546
84
$874K 0.25%
33,177
85
$863K 0.25%
12,869
+810
86
$855K 0.24%
3,136
+464
87
$852K 0.24%
+3,794
88
$818K 0.23%
6,635
+1,576
89
$816K 0.23%
1,712
+130
90
$794K 0.23%
4,315
+1,315
91
$792K 0.23%
+13,958
92
$791K 0.23%
9,603
+1,826
93
$772K 0.22%
3,070
+394
94
$767K 0.22%
+11,800
95
$762K 0.22%
10,098
-1,603
96
$748K 0.21%
5,174
+1,790
97
$746K 0.21%
3,132
+301
98
$742K 0.21%
173
-18
99
$730K 0.21%
4,700
-40
100
$727K 0.21%
3,018
+944
2 3
4
5 6