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
$303M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.78M
3
+$837K
4
EMR icon
Emerson Electric
EMR
+$713K
5
CL icon
Colgate-Palmolive
CL
+$704K

Top Sells

1
+$1.85M
2
+$940K
3
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K

Sector Composition

1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.09%
5,249
177
$259K 0.09%
1,149
+140
178
$259K 0.09%
956
179
$258K 0.09%
894
-34
180
$253K 0.08%
2,638
+458
181
$251K 0.08%
2,191
-95
182
$248K 0.08%
1,366
183
$244K 0.08%
2,164
-326
184
$243K 0.08%
2,608
185
$242K 0.08%
2,719
+25
186
$240K 0.08%
4,586
187
$240K 0.08%
1,332
+29
188
$240K 0.08%
1,898
-72
189
$239K 0.08%
1,598
190
$239K 0.08%
2,293
191
$234K 0.08%
622
-1,029
192
$220K 0.07%
1,793
-674
193
$216K 0.07%
+4,517
194
$216K 0.07%
+10,318
195
$216K 0.07%
1,700
196
$215K 0.07%
2,000
197
$213K 0.07%
+2,300
198
$212K 0.07%
3,269
-82
199
$206K 0.07%
+6,171
200
$205K 0.07%
1,199
-2,639
5 6 7
8
9