FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.71M
3
+$1.25M
4
KR icon
Kroger
KR
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M

Top Sells

1
+$7.96M
2
+$1.55M
3
+$1.22M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
5
PXD
Pioneer Natural Resource Co.
PXD
+$702K

Sector Composition

1 Technology 33.87%
2 Financials 13.5%
3 Healthcare 9.6%
4 Consumer Discretionary 6.94%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.08%
+1,071
202
$208K 0.08%
2,293
-170
203
$208K 0.08%
4,982
-4,000
204
$204K 0.08%
+2,825
205
$201K 0.08%
514
+92
206
$120K 0.05%
10,105
207
$97.6K 0.04%
11,497
+74
208
$38.1K 0.01%
15,350
209
– –
-876
210
– –
-11,000
211
– –
-2,308
212
– –
-498
213
– –
-557
214
– –
-3,493
215
– –
-21,771
216
– –
-936
217
– –
-1,172
218
– –
-4,216
219
– –
-4,650
220
– –
-3,251
221
– –
-3,787
222
– –
-1,403
223
– –
-1,336
224
– –
-25,514
225
– –
-14,558
6 7 8
9
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