FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$11.3M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.16%
+1,733
127
$471K 0.16%
+4,585
128
$468K 0.16%
+3,191
129
$461K 0.15%
+927
130
$459K 0.15%
+4,650
131
$456K 0.15%
+2,631
132
$445K 0.15%
+724
133
$440K 0.15%
+3,318
134
$440K 0.15%
783
+423
135
$423K 0.14%
+3,547
136
$419K 0.14%
+15,000
137
$411K 0.14%
+3,029
138
$382K 0.13%
+2,387
139
$379K 0.13%
+6,230
140
$366K 0.12%
+14,453
141
$363K 0.12%
+14,520
142
$359K 0.12%
+3,101
143
$358K 0.12%
+4,438
144
$352K 0.12%
+2,198
145
$348K 0.12%
+4,593
146
$345K 0.11%
+10,095
147
$334K 0.11%
+968
148
$333K 0.11%
+2,170
149
$332K 0.11%
+2,846
150
$331K 0.11%
+562
4 5
6
7 8