FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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 Corporation Ltd
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
176
$228K 0.07%
11,186
177
$224K 0.06%
692
-2,154
178
$222K 0.06%
1,090
+23
179
$220K 0.06%
+8,805
180
$219K 0.06%
3,416
-2,881
181
$214K 0.06%
3,275
182
$212K 0.06%
+476
183
$209K 0.06%
+3,878
184
$206K 0.06%
1,700
185
$176K 0.05%
11,280
+105
186
– –
-7,098
187
– –
-7,605
188
– –
-2,631
189
– –
-1,647
190
– –
-7,217
191
– –
-1,694
192
– –
-10,000
193
– –
-1,269
194
– –
-612
195
– –
-653
196
– –
-1,322
197
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-861
198
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-496
199
– –
-1,285
200
– –
-390
5 6 7
8
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