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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$11.1M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.41%
2 Financials 11.45%
3 Healthcare 7.97%
4 Consumer Discretionary 6.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.12%
+4,650
177
$265K 0.12%
+1,654
178
$264K 0.12%
+1,940
179
$262K 0.11%
+1,214
180
$262K 0.11%
+3,787
181
$262K 0.11%
+2,037
182
$258K 0.11%
+1,336
183
$257K 0.11%
+1,742
184
$252K 0.11%
+1,274
185
$252K 0.11%
+3,008
186
$246K 0.11%
+95
187
$244K 0.11%
+6,075
188
$243K 0.11%
+3,592
189
$241K 0.11%
+1,623
190
$240K 0.1%
+876
191
$238K 0.1%
+1,472
192
$235K 0.1%
+3,493
193
$235K 0.1%
+6,766
194
$235K 0.1%
+1,789
195
$230K 0.1%
+1,688
196
$229K 0.1%
+25,514
197
$229K 0.1%
+954
198
$228K 0.1%
+936
199
$226K 0.1%
+2,384
200
$226K 0.1%
+23,322
5 6 7
8
9