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
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$11.3M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

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

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
201
Hecla Mining
HL
$8.68B
– –
-14,788
INDA icon
202
iShares MSCI India ETF
INDA
$9.58B
– –
-227,594
ISRG icon
203
Intuitive Surgical
ISRG
$194B
– –
-700
IWM icon
204
iShares Russell 2000 ETF
IWM
$71.6B
– –
-1,292
KGC icon
205
Kinross Gold
KGC
$29.2B
– –
-21,708
MELI icon
206
Mercado Libre
MELI
$110B
– –
-100
MGRM
207
DELISTED
Monogram Orthopaedics
MGRM
– –
-29,348
NXE icon
208
NexGen Energy
NXE
$5.72B
– –
-25,000
OUNZ icon
209
VanEck Merk Gold Trust
OUNZ
$2.25B
– –
-459,645
PHYS icon
210
Sprott Physical Gold
PHYS
$14.4B
– –
-102,506
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$8.89B
– –
-157,657
QQQ icon
212
Invesco QQQ Trust
QQQ
$392B
– –
-160
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-257,411
RWR icon
214
SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-106,832
SA
215
Seabridge Gold
SA
$2.4B
– –
-27,740
SAND
216
DELISTED
Sandstorm Gold
SAND
– –
-16,680
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
– –
-20,900
SGDM icon
218
Sprott Gold Miners ETF
SGDM
$578M
– –
-17,612
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-31,998
SIL icon
220
Global X Silver Miners ETF NEW
SIL
$3.33B
– –
-20,293
SLV icon
221
iShares Silver Trust
SLV
$23.7B
– –
-23,762
SPTL icon
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-415,129
TEI
223
Templeton Emerging Markets Income Fund
TEI
$297M
– –
-60,000
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-269,987
TLTW icon
225
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
– –
-9,884
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