FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Top Sells

1
+$110M
2
+$5.58M
3
+$4.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Sector Composition

1 Technology 0.77%
2 Materials 0.46%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,644
177
– –
-9,057
178
– –
-5,444
179
– –
-2,224
180
– –
-2,293
181
– –
-6,075
182
– –
-1,793
183
– –
-1,332
184
– –
-9,723
185
– –
-10,237
186
– –
-15,259
187
– –
-2,980
188
– –
-28,959
189
– –
-7,271
190
– –
-33,658
191
– –
-3,216
192
– –
-14,352
193
– –
-460
194
– –
-5,789
195
– –
-2,204
196
– –
-1,618
197
– –
-1,737
198
– –
-5,249
199
– –
-60,480
200
– –
-1,353
6 7
8
9 10