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
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$11.3M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

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

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.07%
+1,030
177
$216K 0.07%
+2,608
178
$215K 0.07%
+691
179
$215K 0.07%
+2,000
180
$212K 0.07%
+1,898
181
$212K 0.07%
+391
182
$210K 0.07%
+4,338
183
$207K 0.07%
+6,060
184
$206K 0.07%
+1,023
185
$204K 0.07%
4,517
-1,427
186
$203K 0.07%
+1,700
187
$162K 0.05%
+10,000
188
– –
-3,705
189
– –
-15,639
190
– –
-9,633
191
– –
-246,071
192
– –
-20,642
193
– –
-5,600
194
– –
-362,552
195
– –
-28,000
196
– –
-413,335
197
– –
-1,851
198
– –
-761,043
199
– –
-63,342
200
– –
-1,053,741
6 7
8
9 10