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
$303M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.78M
3
+$837K
4
EMR icon
Emerson Electric
EMR
+$713K
5
CL icon
Colgate-Palmolive
CL
+$704K

Top Sells

1
+$1.85M
2
+$940K
3
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K

Sector Composition

1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.21%
4,310
+61
102
$619K 0.2%
+2,996
103
$594K 0.2%
1,950
-275
104
$591K 0.2%
+2,257
105
$589K 0.19%
1,516
106
$586K 0.19%
11,100
107
$585K 0.19%
3,594
-457
108
$583K 0.19%
3,810
109
$583K 0.19%
2,204
-356
110
$580K 0.19%
+993
111
$578K 0.19%
19,989
+833
112
$577K 0.19%
137
113
$577K 0.19%
2,548
114
$575K 0.19%
3,280
-2,914
115
$567K 0.19%
2,856
-1,261
116
$565K 0.19%
3,974
-158
117
$565K 0.19%
1,995
-621
118
$545K 0.18%
6,981
-1,169
119
$544K 0.18%
3,120
+51
120
$540K 0.18%
2,478
-72
121
$540K 0.18%
1,132
+33
122
$539K 0.18%
+2,597
123
$537K 0.18%
5,511
-4,452
124
$535K 0.18%
+2,489
125
$526K 0.17%
912
-249
3 4
5
6 7