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
$253M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$810K
3
+$611K
4
MTN icon
Vail Resorts
MTN
+$553K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$462K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.16M
4
ACN icon
Accenture
ACN
+$806K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.14%
3,417
152
$347K 0.14%
3,002
153
$344K 0.14%
3,008
-951
154
$334K 0.13%
1,566
-587
155
$326K 0.13%
5,575
+1,242
156
$324K 0.13%
+1,512
157
$320K 0.13%
3,296
-45
158
$316K 0.12%
1,736
+365
159
$313K 0.12%
1,612
-135
160
$311K 0.12%
2,467
-667
161
$307K 0.12%
+2,788
162
$294K 0.12%
956
+12
163
$294K 0.12%
1,600
164
$286K 0.11%
10,000
165
$284K 0.11%
1,636
-25
166
$282K 0.11%
1,261
-475
167
$274K 0.11%
475
168
$269K 0.11%
+3,283
169
$267K 0.11%
+2,490
170
$264K 0.1%
954
171
$259K 0.1%
6,075
172
$259K 0.1%
2,329
+51
173
$258K 0.1%
1,700
-240
174
$251K 0.1%
5,517
+137
175
$248K 0.1%
4,586
5 6
7
8 9