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
$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
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
1
$50.9M 19.95%
296,738
-9,031
2
$6M 2.35%
14,268
+577
3
$5.16M 2.02%
34,175
+3,631
4
$4.69M 1.84%
9,657
+2,566
5
$4.21M 1.65%
8,766
-16,553
6
$3.97M 1.56%
43,970
+9,540
7
$3.55M 1.39%
26,898
+12,983
8
$3.4M 1.33%
18,875
+2,175
9
$3.4M 1.33%
14,869
+5,090
10
$3.37M 1.32%
17,574
-238
11
$3.14M 1.23%
15,668
+1,063
12
$2.74M 1.08%
47,312
+13,914
13
$2.74M 1.07%
6,519
-93
14
$2.62M 1.03%
6,838
+60
15
$2.5M 0.98%
8,954
-155
16
$2.45M 0.96%
15,334
+5,793
17
$2.38M 0.93%
9,510
18
$2.28M 0.89%
4,521
+101
19
$2.19M 0.86%
6,309
+162
20
$2.18M 0.85%
2,969
+59
21
$2.08M 0.82%
16,599
-491
22
$2.08M 0.81%
16,163
-1,403
23
$2.07M 0.81%
4,175
+560
24
$2.06M 0.81%
22,456
+9,195
25
$2.01M 0.79%
8,846
+1,133
1
2 3 4 5