FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$11.3M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.21%
+1,706
102
$622K 0.21%
+1,991
103
$620K 0.21%
+1,426
104
$614K 0.2%
+2,823
105
$603K 0.2%
+3,607
106
$596K 0.2%
+1,335
107
$576K 0.19%
+583
108
$572K 0.19%
+150
109
$571K 0.19%
+124
110
$566K 0.19%
+2,060
111
$559K 0.19%
+21,520
112
$558K 0.19%
+590
113
$558K 0.19%
+3,925
114
$548K 0.18%
+8,077
115
$542K 0.18%
+5,991
116
$533K 0.18%
+3,810
117
$530K 0.18%
+4,350
118
$522K 0.17%
+32,611
119
$518K 0.17%
+651
120
$511K 0.17%
+1,516
121
$494K 0.16%
+13,400
122
$494K 0.16%
+13,690
123
$494K 0.16%
+24,315
124
$491K 0.16%
+6,794
125
$485K 0.16%
+4,946
3 4
5
6 7