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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$11.1M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.41%
2 Financials 11.45%
3 Healthcare 7.97%
4 Consumer Discretionary 6.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.2%
+15,998
127
$457K 0.2%
+3,124
128
$452K 0.2%
+13,835
129
$451K 0.2%
+7,649
130
$450K 0.2%
+4,007
131
$444K 0.19%
+15,427
132
$441K 0.19%
+6,303
133
$438K 0.19%
+3,605
134
$426K 0.19%
+16,800
135
$426K 0.19%
+8,779
136
$426K 0.19%
+2,581
137
$419K 0.18%
+8,556
138
$417K 0.18%
+2,570
139
$409K 0.18%
+1,575
140
$407K 0.18%
+1,940
141
$404K 0.18%
+4,902
142
$388K 0.17%
+8,272
143
$386K 0.17%
+5,273
144
$384K 0.17%
+1,357
145
$377K 0.16%
+498
146
$373K 0.16%
+2,742
147
$370K 0.16%
+1,516
148
$369K 0.16%
+8,982
149
$368K 0.16%
+14,558
150
$340K 0.15%
+9,026
4 5
6
7 8