FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.13M
3
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

1
+$1.19M
2
+$962K
3
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.2%
3,275
+100
102
$701K 0.2%
4,335
-50
103
$690K 0.2%
724
+111
104
$681K 0.19%
2,752
-2,333
105
$680K 0.19%
6,030
-1,130
106
$668K 0.19%
14,602
+650
107
$667K 0.19%
3,902
+47
108
$664K 0.19%
4,639
-727
109
$659K 0.19%
17,744
+2,005
110
$654K 0.19%
1,550
+15
111
$618K 0.18%
1,274
+259
112
$612K 0.17%
1,257
-172
113
$586K 0.17%
2,471
-799
114
$585K 0.17%
2,725
+1,544
115
$574K 0.16%
4,702
-1,086
116
$556K 0.16%
4,151
-335
117
$549K 0.16%
471
-97
118
$546K 0.16%
1,600
-94
119
$530K 0.15%
3,738
-457
120
$499K 0.14%
1,611
+740
121
$492K 0.14%
14,312
+7,675
122
$481K 0.14%
+855
123
$479K 0.14%
2,493
-245
124
$476K 0.14%
17,623
+2,803
125
$467K 0.13%
1,263
-408
3 4
5
6 7