FFO
Fiduciary Family Office Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$34.7M (-10%)
Cap. Flow
+$274M
Cap. Flow % of AUM
91.22%
Top 10 Holdings %Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 | $98.5M | |
| 2 | $11.3M | |
| 3 | $6.02M | |
| 4 | $5.59M | |
| 5 | $5.59M |
Top Sells
| 1 | $20.9M | |
| 2 | $64.6K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.07% | 1,030 | New | +$218K | |||
| $216K | 0.07% | 2,608 | New | +$216K | |||
| $215K | 0.07% | 691 | New | +$215K | |||
| $215K | 0.07% | 2,000 | New | +$215K | |||
| $212K | 0.07% | 1,898 | New | +$212K | |||
| $212K | 0.07% | 391 | New | +$212K | |||
| $210K | 0.07% | 4,338 | New | +$210K | |||
| $207K | 0.07% | 6,060 | New | +$207K | |||
| $206K | 0.07% | 1,023 | New | +$206K | |||
| $204K | 0.07% | 4,517 -1,427 | -24% | -$64.6K | |||
| $203K | 0.07% | 1,700 | New | +$203K | |||
| $162K | 0.05% | 10,000 | New | +$162K | |||
| $0 | 0% | 0 -3,705 | Closed | – | |||
| $0 | 0% | 0 -15,639 | Closed | – | |||
| $0 | 0% | 0 -9,633 | Closed | – | |||
| $0 | 0% | 0 -246,071 | Closed | – | |||
| $0 | 0% | 0 -20,642 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -362,552 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -413,335 | Closed | – | |||
| $0 | 0% | 0 -1,851 | Closed | – | |||
| $0 | 0% | 0 -761,043 | Closed | – | |||
| $0 | 0% | 0 -63,342 | Closed | – | |||
| $0 | 0% | 0 -1,053,741 | Closed | – |
