FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$11.3M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.11%
+3,112
152
$318K 0.11%
+653
153
$317K 0.11%
+855
154
$309K 0.1%
+5,249
155
$296K 0.1%
+839
156
$291K 0.1%
+1,221
157
$281K 0.09%
+2,034
158
$280K 0.09%
+551
159
$279K 0.09%
+1,594
160
$279K 0.09%
+1,629
161
$268K 0.09%
+2,453
162
$262K 0.09%
+6,366
163
$252K 0.08%
+1,218
164
$248K 0.08%
+11,186
165
$246K 0.08%
+4,105
166
$246K 0.08%
+2,044
167
$244K 0.08%
4,190
-358,086
168
$242K 0.08%
+800
169
$241K 0.08%
+3,075
170
$237K 0.08%
+930
171
$232K 0.08%
+1,172
172
$226K 0.08%
+1,258
173
$225K 0.07%
+1,065
174
$224K 0.07%
+1,356
175
$220K 0.07%
+2,283
5 6
7
8 9