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
101
$573K 0.25%
+6,349
102
$563K 0.25%
+10,809
103
$562K 0.25%
+11,738
104
$561K 0.25%
+1,408
105
$559K 0.24%
+7,395
106
$552K 0.24%
+1,193
107
$551K 0.24%
+3,684
108
$547K 0.24%
+9,003
109
$539K 0.24%
+2,558
110
$533K 0.23%
+14,426
111
$515K 0.23%
+4,986
112
$509K 0.22%
+8,282
113
$501K 0.22%
+6,400
114
$501K 0.22%
+8,620
115
$496K 0.22%
+4,272
116
$490K 0.21%
+4,517
117
$488K 0.21%
+23,548
118
$486K 0.21%
+6,921
119
$486K 0.21%
+137
120
$486K 0.21%
+4,486
121
$480K 0.21%
+6,309
122
$473K 0.21%
+2,173
123
$472K 0.21%
+5,825
124
$468K 0.2%
+1,794
125
$465K 0.2%
+853
3 4
5
6 7