FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.13M
3
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

1
+$1.19M
2
+$962K
3
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.13%
1,532
-487
127
$447K 0.13%
2,813
-851
128
$441K 0.13%
3,151
129
$430K 0.12%
4,100
+1,000
130
$426K 0.12%
3,428
-200
131
$410K 0.12%
5,130
132
$410K 0.12%
15,000
-483
133
$406K 0.12%
3,125
-14
134
$401K 0.11%
2,505
-686
135
$386K 0.11%
+15,236
136
$384K 0.11%
2,773
+227
137
$383K 0.11%
15,010
+5,621
138
$382K 0.11%
5,249
139
$377K 0.11%
6,037
-2,724
140
$367K 0.1%
748
-22
141
$366K 0.1%
3,832
-650
142
$365K 0.1%
1,898
-1,030
143
$352K 0.1%
3,190
144
$336K 0.1%
1,543
-2,256
145
$327K 0.09%
948
-2,856
146
$324K 0.09%
+2,670
147
$323K 0.09%
3,745
148
$318K 0.09%
7,053
-7,338
149
$311K 0.09%
9,743
+1,038
150
$309K 0.09%
1,940
-258
4 5
6
7 8