FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.13M
3
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

1
+$1.19M
2
+$962K
3
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.09%
1,581
-326
152
$301K 0.09%
858
-32
153
$301K 0.09%
3,562
-1,416
154
$299K 0.09%
1,600
155
$295K 0.08%
5,524
+173
156
$291K 0.08%
1,065
157
$284K 0.08%
6,366
158
$280K 0.08%
11,001
-6,369
159
$280K 0.08%
2,963
+2
160
$277K 0.08%
8,508
-69
161
$275K 0.08%
975
-200
162
$275K 0.08%
8,439
-1,300
163
$272K 0.08%
1,628
-424
164
$271K 0.08%
2,904
-224
165
$267K 0.08%
2,385
-79
166
$265K 0.08%
2,991
-1,602
167
$263K 0.07%
+10,433
168
$259K 0.07%
693
+37
169
$257K 0.07%
1,819
-339
170
$246K 0.07%
2,608
171
$245K 0.07%
4,517
172
$242K 0.07%
3,663
-1,382
173
$240K 0.07%
1,959
174
$239K 0.07%
1,597
175
$237K 0.07%
347
-105
5 6
7
8 9