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
$253M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$810K
3
+$611K
4
MTN icon
Vail Resorts
MTN
+$553K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$462K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.16M
4
ACN icon
Accenture
ACN
+$806K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.1%
3,351
+526
177
$241K 0.09%
+5,070
178
$240K 0.09%
1,315
+19
179
$239K 0.09%
+2,286
180
$237K 0.09%
928
-230
181
$231K 0.09%
5,249
182
$228K 0.09%
1,009
-323
183
$224K 0.09%
2,608
184
$222K 0.09%
2,570
185
$221K 0.09%
1,598
-41
186
$221K 0.09%
1,970
-2,276
187
$217K 0.09%
2,694
-907
188
$216K 0.09%
+1,366
189
$212K 0.08%
1,126
-1,389
190
$212K 0.08%
2,000
191
$205K 0.08%
2,293
192
$203K 0.08%
2,728
-36
193
$202K 0.08%
1,303
-377
194
$200K 0.08%
+2,180
195
$168K 0.07%
10,129
-304
196
– –
-15,350
197
– –
-10,105
198
– –
-3,384
199
– –
-3,528
200
– –
-2,183
5 6 7
8
9