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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$11.1M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.41%
2 Financials 11.45%
3 Healthcare 7.97%
4 Consumer Discretionary 6.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.15%
+1,485
152
$330K 0.14%
+2,731
153
$327K 0.14%
+4,274
154
$327K 0.14%
+675
155
$325K 0.14%
+1,176
156
$323K 0.14%
+3,267
157
$322K 0.14%
+3,002
158
$322K 0.14%
+400
159
$322K 0.14%
+4,216
160
$317K 0.14%
+5,152
161
$311K 0.14%
+2,223
162
$308K 0.13%
+5,565
163
$304K 0.13%
+1,500
164
$303K 0.13%
+1,172
165
$302K 0.13%
+3,082
166
$302K 0.13%
+1,850
167
$301K 0.13%
+4,579
168
$298K 0.13%
+1,600
169
$298K 0.13%
+2,865
170
$294K 0.13%
+5,816
171
$281K 0.12%
+3,251
172
$280K 0.12%
+1,210
173
$274K 0.12%
+2,308
174
$270K 0.12%
+18,602
175
$269K 0.12%
+13,896
5 6
7
8 9