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
$303M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.78M
3
+$837K
4
EMR icon
Emerson Electric
EMR
+$713K
5
CL icon
Colgate-Palmolive
CL
+$704K

Top Sells

1
+$1.85M
2
+$940K
3
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K

Sector Composition

1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.13%
2,429
-423
152
$379K 0.13%
988
153
$375K 0.12%
2,090
-569
154
$361K 0.12%
4,938
-4,075
155
$347K 0.11%
5,575
156
$339K 0.11%
3,255
-41
157
$338K 0.11%
2,876
+88
158
$334K 0.11%
1,618
+52
159
$333K 0.11%
1,737
+137
160
$333K 0.11%
1,183
-2,471
161
$325K 0.11%
2,508
-494
162
$318K 0.1%
6,260
+1,190
163
$317K 0.1%
3,008
164
$313K 0.1%
562
-494
165
$304K 0.1%
1,412
+97
166
$304K 0.1%
653
-833
167
$301K 0.1%
20,000
+10,000
168
$301K 0.1%
611
-1,100
169
$294K 0.1%
+6,483
170
$292K 0.1%
1,193
-68
171
$288K 0.1%
1,311
-201
172
$286K 0.09%
2,224
-105
173
$279K 0.09%
6,075
174
$279K 0.09%
475
175
$264K 0.09%
5,172
-345
5 6
7
8 9