FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.18M
3
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

1
+$991K
2
+$901K
3
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.09%
2,158
+124
152
$285K 0.09%
+3,100
153
$280K 0.09%
+8,577
154
$280K 0.09%
+9,739
155
$279K 0.09%
871
-97
156
$275K 0.09%
5,351
-879
157
$274K 0.09%
890
-40
158
$271K 0.09%
7,605
-5,795
159
$269K 0.09%
6,366
160
$266K 0.09%
2,961
-151
161
$266K 0.09%
1,600
-29
162
$263K 0.09%
+3,745
163
$263K 0.09%
1,065
164
$259K 0.08%
391
165
$254K 0.08%
+8,705
166
$250K 0.08%
+1,694
167
$246K 0.08%
11,186
168
$238K 0.08%
1,181
-37
169
$235K 0.08%
861
-360
170
$234K 0.08%
+656
171
$231K 0.08%
2,608
172
$225K 0.07%
1,700
173
$224K 0.07%
6,637
-13,195
174
$224K 0.07%
1,959
-85
175
$223K 0.07%
4,517
5 6
7
8 9