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
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.29M
3
+$927K
4
MCO icon
Moody's
MCO
+$794K
5
STE icon
Steris
STE
+$538K

Top Sells

1
+$991K
2
+$914K
3
+$901K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$780K

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
FSV icon
176
FirstService
FSV
$7.59B
$222K 0.07%
+1,269
ROP icon
177
Roper Technologies
ROP
$51.5B
$221K 0.07%
390
-172
PANW icon
178
Palo Alto Networks
PANW
$147B
$218K 0.07%
+1,067
AXTA icon
179
Axalta
AXTA
$6.24B
$211K 0.07%
+7,098
J icon
180
Jacobs Solutions
J
$19.2B
$210K 0.07%
+1,597
MSI icon
181
Motorola Solutions
MSI
$73.1B
$209K 0.07%
+496
TRI icon
182
Thomson Reuters
TRI
$73.3B
$208K 0.07%
+1,036
QCOM icon
183
Qualcomm
QCOM
$182B
$205K 0.07%
1,285
-885
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$203K 0.07%
3,275
-915
HEI icon
185
HEICO Corp
HEI
$44.1B
$201K 0.07%
+612
DEI icon
186
Douglas Emmett
DEI
$2.24B
$168K 0.06%
11,175
-21,436
FIHL icon
187
Fidelis Insurance
FIHL
$1.91B
$166K 0.05%
10,000
ADI icon
188
Analog Devices
ADI
$120B
– –
-1,023
AMGN icon
189
Amgen
AMGN
$158B
– –
-691
DAL icon
190
Delta Air Lines
DAL
$38.4B
– –
-18,513
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-5,806
EPD icon
192
Enterprise Products Partners
EPD
$67B
– –
-6,060
FTNT icon
193
Fortinet
FTNT
$65.1B
– –
-2,283
GPK icon
194
Graphic Packaging
GPK
$5.24B
– –
-21,520
HON icon
195
Honeywell
HON
$137B
– –
-1,030
ICLR icon
196
Icon
ICLR
$13.7B
– –
-1,594
IVV icon
197
iShares Core S&P 500 ETF
IVV
$672B
– –
-783
MTN icon
198
Vail Resorts
MTN
$5.48B
– –
-2,387
NLY icon
199
Annaly Capital Management
NLY
$14.3B
– –
-24,315
ODFL icon
200
Old Dominion Freight Line
ODFL
$28.6B
– –
-1,356
5 6 7
8
9