FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.18M
3
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

1
+$991K
2
+$901K
3
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.07%
+1,269
177
$221K 0.07%
390
-172
178
$218K 0.07%
+1,067
179
$211K 0.07%
+7,098
180
$210K 0.07%
+1,597
181
$209K 0.07%
+496
182
$208K 0.07%
+1,036
183
$205K 0.07%
1,285
-885
184
$203K 0.07%
3,275
-915
185
$201K 0.07%
+612
186
$168K 0.06%
11,175
-21,436
187
$166K 0.05%
10,000
188
– –
-4,438
189
– –
-1,023
190
– –
-691
191
– –
-18,513
192
– –
-5,806
193
– –
-6,060
194
– –
-2,283
195
– –
-21,520
196
– –
-1,030
197
– –
-1,594
198
– –
-783
199
– –
-2,387
200
– –
-24,315
5 6 7
8
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