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
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.13M
3
+$1.07M
4
CCL icon
Carnival Corp
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

1
+$1.19M
2
+$962K
3
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$12.7B
$228K 0.07%
11,186
RCL icon
177
Royal Caribbean
RCL
$76.3B
$224K 0.06%
692
-2,154
PANW icon
178
Palo Alto Networks
PANW
$130B
$222K 0.06%
1,090
+23
BDVL
179
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$220K 0.06%
+8,805
MCHP icon
180
Microchip Technology
MCHP
$35.4B
$219K 0.06%
3,416
-2,881
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$107B
$214K 0.06%
3,275
TSLA icon
182
Tesla
TSLA
$1.43T
$212K 0.06%
+476
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$209K 0.06%
+3,878
ABNB icon
184
Airbnb
ABNB
$75.1B
$206K 0.06%
1,700
DEI icon
185
Douglas Emmett
DEI
$1.55B
$176K 0.05%
11,280
+105
AXTA icon
186
Axalta
AXTA
$5.9B
– –
-7,098
CMCSA icon
187
Comcast
CMCSA
$101B
– –
-7,605
CRAI icon
188
CRA International
CRAI
$1.08B
– –
-2,631
ELV icon
189
Elevance Health
ELV
$65.6B
– –
-1,647
EMR icon
190
Emerson Electric
EMR
$74.4B
– –
-7,217
EXR icon
191
Extra Space Storage
EXR
$28B
– –
-1,694
FIHL icon
192
Fidelis Insurance
FIHL
$1.64B
– –
-10,000
FSV icon
193
FirstService
FSV
$6.35B
– –
-1,269
HEI icon
194
HEICO Corp
HEI
$38.4B
– –
-612
KNSL icon
195
Kinsale Capital Group
KNSL
$8.01B
– –
-653
LIN icon
196
Linde
LIN
$229B
– –
-1,322
MAR icon
197
Marriott International
MAR
$88.3B
– –
-861
MSI icon
198
Motorola Solutions
MSI
$71.9B
– –
-496
QCOM icon
199
Qualcomm
QCOM
$136B
– –
-1,285
ROP icon
200
Roper Technologies
ROP
$36.6B
– –
-390
5 6 7
8
9