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
101
$653K 0.26%
3,360
-455
102
$653K 0.26%
4,284
+1,290
103
$647K 0.26%
3,838
-1
104
$635K 0.25%
1,161
-275
105
$631K 0.25%
2,560
+77
106
$617K 0.24%
4,855
-179
107
$616K 0.24%
7,349
-742
108
$610K 0.24%
4,611
-11
109
$595K 0.23%
1,056
110
$594K 0.23%
5,982
-1,375
111
$592K 0.23%
8,150
-1,412
112
$584K 0.23%
23,184
+2,688
113
$573K 0.23%
1,486
+449
114
$571K 0.23%
4,132
+37
115
$570K 0.23%
2,548
116
$567K 0.22%
2,225
-32
117
$561K 0.22%
8,334
-4
118
$553K 0.22%
+3,069
119
$549K 0.22%
11,100
-638
120
$546K 0.22%
2,488
121
$543K 0.21%
9,013
-2
122
$543K 0.21%
137
123
$536K 0.21%
19,156
+504
124
$523K 0.21%
8,224
-2,055
125
$523K 0.21%
2,550
+76
3 4
5
6 7