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
$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
HON icon
176
Honeywell
HON
$137B
$218K 0.07%
+1,030
SLYG icon
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$216K 0.07%
+2,608
AMGN icon
178
Amgen
AMGN
$157B
$215K 0.07%
+691
XPO icon
179
XPO
XPO
$14.8B
$215K 0.07%
+2,000
PLD icon
180
Prologis
PLD
$117B
$212K 0.07%
+1,898
VGT icon
181
Vanguard Information Technology ETF
VGT
$112B
$212K 0.07%
+391
MCHP icon
182
Microchip Technology
MCHP
$34.1B
$210K 0.07%
+4,338
EPD icon
183
Enterprise Products Partners
EPD
$67.1B
$207K 0.07%
+6,060
ADI icon
184
Analog Devices
ADI
$117B
$206K 0.07%
+1,023
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$204K 0.07%
4,517
-1,427
ABNB icon
186
Airbnb
ABNB
$78.4B
$203K 0.07%
+1,700
FIHL icon
187
Fidelis Insurance
FIHL
$1.92B
$162K 0.05%
+10,000
AEM icon
188
Agnico Eagle Mines
AEM
$82.1B
– –
-3,705
AG icon
189
First Majestic Silver
AG
$6.29B
– –
-15,639
AGQ icon
190
ProShares Ultra Silver
AGQ
$1.07B
– –
-9,633
AMLP icon
191
Alerian MLP ETF
AMLP
$10.3B
– –
-246,071
BITB icon
192
Bitwise Bitcoin ETF
BITB
$4.25B
– –
-20,642
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$69.7B
– –
-5,600
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.34B
– –
-362,552
DNN icon
195
Denison Mines
DNN
$2.52B
– –
-28,000
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-413,335
FNV icon
197
Franco-Nevada
FNV
$36.6B
– –
-1,851
GDX icon
198
VanEck Gold Miners ETF
GDX
$21.1B
– –
-761,043
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
– –
-63,342
HGER icon
200
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
– –
-1,053,741
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