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
$253M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$810K
3
+$611K
4
MTN icon
Vail Resorts
MTN
+$553K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$462K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.16M
4
ACN icon
Accenture
ACN
+$806K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.2%
3,116
-1,105
127
$510K 0.2%
2,593
-503
128
$507K 0.2%
1,651
-1
129
$499K 0.2%
2,207
-291
130
$499K 0.2%
1,516
131
$498K 0.2%
37,418
+5,591
132
$496K 0.2%
630
+2
133
$484K 0.19%
2,003
-262
134
$482K 0.19%
1,099
-398
135
$472K 0.19%
3,810
-132
136
$465K 0.18%
6,517
+44
137
$454K 0.18%
2,659
+1,097
138
$452K 0.18%
2,136
-58
139
$451K 0.18%
4,341
-1,139
140
$449K 0.18%
5,700
+559
141
$445K 0.18%
150
+6
142
$441K 0.17%
16,811
+423
143
$436K 0.17%
2,730
+29
144
$429K 0.17%
6,259
-167
145
$424K 0.17%
1,353
-4
146
$421K 0.17%
+2,852
147
$392K 0.15%
5,394
+1,087
148
$389K 0.15%
15,000
149
$370K 0.15%
988
150
$364K 0.14%
2,272
-496
4 5
6
7 8