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
$335M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.8M
3
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Top Sells

1
+$110M
2
+$5.58M
3
+$4.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Sector Composition

1 Technology 0.77%
2 Materials 0.46%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-838
202
– –
-22,291
203
– –
-5,666
204
– –
-7,665
205
– –
-2,257
206
– –
-1,311
207
– –
-2,508
208
– –
-72,655
209
– –
-9,654
210
– –
-3,417
211
– –
-3,974
212
– –
-653
213
– –
-16,006
214
– –
-36,255
215
– –
-1,132
216
– –
-993
217
– –
-3,428
218
– –
-2,164
219
– –
-6,400
220
– –
-2,345
221
– –
-1,600
222
– –
-2,638
223
– –
-1,950
224
– –
-10,810
225
– –
-1,737
6 7 8
9
10