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
101
$710K 0.28%
9,562
-836
102
$700K 0.27%
8,091
-1,215
103
$695K 0.27%
1,497
+46
104
$686K 0.27%
33,177
105
$680K 0.27%
2,616
106
$675K 0.26%
4,278
-19
107
$667K 0.26%
1,652
+244
108
$667K 0.26%
3,096
+538
109
$661K 0.26%
5,034
-956
110
$652K 0.26%
2,548
111
$642K 0.25%
2,515
+342
112
$636K 0.25%
2,257
+57
113
$635K 0.25%
+15,080
114
$629K 0.25%
10,279
+2,630
115
$625K 0.25%
+1,950
116
$623K 0.24%
5,480
-19
117
$622K 0.24%
6,400
118
$614K 0.24%
2,498
-85
119
$598K 0.23%
3,839
+715
120
$592K 0.23%
1,056
+203
121
$589K 0.23%
11,738
122
$571K 0.22%
2,265
+780
123
$569K 0.22%
9,015
+395
124
$559K 0.22%
2,488
-559
125
$555K 0.22%
2,194
+984
3 4
5
6 7