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
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.25M
4
KR icon
Kroger
KR
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$7.96M
2
+$1.55M
3
+$1.22M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.22%
4,246
-562
127
$544K 0.21%
+1,037
128
$530K 0.21%
4,095
+490
129
$525K 0.21%
6,473
+1,200
130
$518K 0.2%
3,942
-478
131
$518K 0.2%
18,652
+3,225
132
$504K 0.2%
3,959
-313
133
$502K 0.2%
14,385
-14,861
134
$497K 0.19%
137
135
$496K 0.19%
2,994
+424
136
$481K 0.19%
+8,338
137
$479K 0.19%
+628
138
$478K 0.19%
16,388
+7,385
139
$477K 0.19%
2,474
+1,002
140
$475K 0.19%
+20,496
141
$473K 0.19%
1,736
+560
142
$471K 0.18%
6,426
+601
143
$467K 0.18%
2,701
+478
144
$456K 0.18%
1,357
145
$455K 0.18%
1,516
146
$454K 0.18%
144
+49
147
$451K 0.18%
2,768
-916
148
$448K 0.18%
5,141
+239
149
$446K 0.17%
9,404
-14,835
150
$442K 0.17%
2,153
+213
4 5
6
7 8