FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.18M
3
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

1
+$991K
2
+$901K
3
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.15%
4,978
+32
127
$443K 0.15%
6,297
+1,959
128
$428K 0.14%
3,151
+122
129
$421K 0.14%
17,370
+2,917
130
$421K 0.14%
14,820
+300
131
$418K 0.14%
3,384
-966
132
$418K 0.14%
3,139
+38
133
$412K 0.13%
1,015
+88
134
$411K 0.13%
4,593
135
$410K 0.13%
15,483
+483
136
$409K 0.13%
4,482
+1,407
137
$393K 0.13%
2,198
138
$392K 0.13%
770
-69
139
$376K 0.12%
+2,052
140
$375K 0.12%
855
141
$356K 0.12%
452
-272
142
$340K 0.11%
1,175
+375
143
$335K 0.11%
3,190
-1,460
144
$327K 0.11%
5,249
145
$317K 0.1%
+1,907
146
$316K 0.1%
653
147
$310K 0.1%
9,389
-706
148
$309K 0.1%
2,546
-1,001
149
$296K 0.1%
5,045
+940
150
$295K 0.1%
+2,464
4 5
6
7 8