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
$303M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.78M
3
+$837K
4
EMR icon
Emerson Electric
EMR
+$713K
5
CL icon
Colgate-Palmolive
CL
+$704K

Top Sells

1
+$1.85M
2
+$940K
3
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K

Sector Composition

1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.17%
5,444
-538
127
$522K 0.17%
6,400
128
$520K 0.17%
838
-669
129
$520K 0.17%
3,337
-2,741
130
$491K 0.16%
156
+6
131
$486K 0.16%
+934
132
$485K 0.16%
2,558
-172
133
$478K 0.16%
+460
134
$462K 0.15%
3,255
-1,600
135
$454K 0.15%
508
-122
136
$454K 0.15%
1,619
-326
137
$450K 0.15%
17,280
-5,904
138
$449K 0.15%
+3,216
139
$446K 0.15%
3,417
140
$441K 0.15%
5,652
-865
141
$433K 0.14%
1,882
-2,854
142
$432K 0.14%
2,212
+576
143
$429K 0.14%
15,210
+210
144
$425K 0.14%
14,352
-2,459
145
$420K 0.14%
5,584
+190
146
$416K 0.14%
2,736
+1,000
147
$410K 0.14%
3,596
-745
148
$398K 0.13%
1,600
-403
149
$397K 0.13%
4,438
+1,155
150
$389K 0.13%
1,353
4 5
6
7 8