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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$11.1M
3
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.41%
2 Financials 11.45%
3 Healthcare 7.97%
4 Consumer Discretionary 6.02%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.1%
+2,463
202
$223K 0.1%
+9,337
203
$222K 0.1%
+9,003
204
$221K 0.1%
+2,369
205
$220K 0.1%
+11,000
206
$216K 0.09%
+422
207
$213K 0.09%
+1,403
208
$210K 0.09%
+1,477
209
$205K 0.09%
+5,249
210
$203K 0.09%
+746
211
$172K 0.08%
+21,771
212
$94K 0.04%
+11,423
213
$92.1K 0.04%
+10,105
214
$59.2K 0.03%
+557
215
$43K 0.02%
+15,350
5 6 7 8
9