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
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.25M
4
KR icon
Kroger
KR
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$7.96M
2
+$1.55M
3
+$1.22M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.1%
1,371
-423
177
$259K 0.1%
3,384
-5,948
178
$259K 0.1%
3,528
-3,867
179
$257K 0.1%
+1,562
180
$256K 0.1%
1,804
+62
181
$255K 0.1%
+2,278
182
$252K 0.1%
1,853
-1,012
183
$250K 0.1%
6,075
184
$249K 0.1%
475
-200
185
$249K 0.1%
301
-99
186
$247K 0.1%
1,680
+26
187
$246K 0.1%
+1,296
188
$244K 0.1%
1,639
-150
189
$244K 0.1%
+2,000
190
$237K 0.09%
1,337
-140
191
$235K 0.09%
+5,380
192
$230K 0.09%
2,136
-2,381
193
$229K 0.09%
+7,674
194
$227K 0.09%
2,608
-400
195
$223K 0.09%
+10,433
196
$221K 0.09%
5,249
197
$216K 0.08%
2,764
-828
198
$211K 0.08%
+2,183
199
$210K 0.08%
+1,976
200
$210K 0.08%
+2,570
6 7
8
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