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
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.25M
4
KR icon
Kroger
KR
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$7.96M
2
+$1.55M
3
+$1.22M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.17%
31,827
+13,225
152
$403K 0.16%
15,000
-1,800
153
$401K 0.16%
3,134
+403
154
$382K 0.15%
3,002
155
$344K 0.13%
3,417
-3,740
156
$340K 0.13%
988
-1,150
157
$334K 0.13%
1,747
-834
158
$332K 0.13%
4,307
-845
159
$331K 0.13%
4,333
-1,232
160
$329K 0.13%
1,500
161
$320K 0.13%
1,940
162
$315K 0.12%
3,341
+972
163
$311K 0.12%
1,600
164
$302K 0.12%
1,164
-50
165
$300K 0.12%
+1,158
166
$294K 0.12%
944
+198
167
$292K 0.11%
+10,000
168
$289K 0.11%
2,615
-1,871
169
$281K 0.11%
954
170
$281K 0.11%
1,661
+387
171
$281K 0.11%
2,041
+4
172
$277K 0.11%
+1,332
173
$276K 0.11%
+3,601
174
$268K 0.11%
6,393
-2,633
175
$266K 0.1%
4,586
-3,970
5 6
7
8 9