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
1
$58.9M 25.75%
+305,769
2
$11.1M 4.84%
+25,319
3
$5.15M 2.25%
+13,691
4
$4.27M 1.87%
+30,544
5
$3.21M 1.4%
+17,812
6
$2.64M 1.15%
+4,420
7
$2.54M 1.11%
+16,700
8
$2.51M 1.1%
+7,091
9
$2.48M 1.09%
+14,605
10
$2.37M 1.04%
+9,109
11
$2.36M 1.03%
+6,612
12
$2.35M 1.03%
+6,778
13
$2.21M 0.97%
+9,510
14
$2.16M 0.94%
+6,147
15
$2.09M 0.91%
+9,779
16
$1.92M 0.84%
+2,910
17
$1.9M 0.83%
+3,615
18
$1.82M 0.79%
+17,566
19
$1.8M 0.79%
+17,090
20
$1.71M 0.75%
+34,430
21
$1.68M 0.73%
+9,850
22
$1.68M 0.73%
+57,351
23
$1.66M 0.72%
+3,485
24
$1.64M 0.72%
+33,398
25
$1.63M 0.71%
+10,381
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