FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.18M
3
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

1
+$991K
2
+$901K
3
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.2%
4,385
-200
102
$620K 0.2%
1,322
-103
103
$617K 0.2%
3,000
-255
104
$610K 0.2%
4,486
+1,168
105
$607K 0.2%
5,059
+207
106
$605K 0.2%
2,738
-85
107
$600K 0.2%
13,952
-8,838
108
$596K 0.2%
568
-22
109
$594K 0.19%
2,676
-116
110
$591K 0.19%
8,761
+684
111
$590K 0.19%
2,019
+28
112
$589K 0.19%
7,777
-1,340
113
$581K 0.19%
2,928
-1,441
114
$577K 0.19%
3,855
+45
115
$573K 0.19%
2,283
-1,818
116
$553K 0.18%
3,191
117
$544K 0.18%
3,451
-2,005
118
$533K 0.17%
15,739
+2,049
119
$516K 0.17%
3,664
+818
120
$514K 0.17%
4,195
-4,097
121
$498K 0.16%
2,074
-1,232
122
$494K 0.16%
1,694
-39
123
$493K 0.16%
2,631
124
$468K 0.15%
3,628
-297
125
$462K 0.15%
1,520
-540
3 4
5
6 7