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
$253M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$810K
3
+$611K
4
MTN icon
Vail Resorts
MTN
+$553K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$462K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.16M
4
ACN icon
Accenture
ACN
+$806K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 24.63%
296,415
-323
2
$6.13M 2.42%
33,670
-505
3
$5.88M 2.32%
13,152
-1,116
4
$4.51M 1.78%
8,946
-711
5
$4.27M 1.68%
34,560
-9,410
6
$3.59M 1.42%
18,588
-287
7
$3.24M 1.28%
14,869
8
$3.16M 1.25%
17,292
-282
9
$3.11M 1.23%
25,126
-1,772
10
$3.02M 1.19%
6,032
-2,734
11
$2.89M 1.14%
28,487
+6,031
12
$2.81M 1.11%
13,901
-1,767
13
$2.67M 1.05%
44,973
-2,339
14
$2.36M 0.93%
15,849
+515
15
$2.33M 0.92%
8,859
-95
16
$2.31M 0.91%
2,714
-255
17
$2.3M 0.91%
9,510
18
$2.21M 0.87%
15,668
-931
19
$2.21M 0.87%
5,430
-1,089
20
$2.2M 0.87%
13,680
-1,330
21
$2.2M 0.87%
3,952
-569
22
$2.16M 0.85%
15,128
-1,035
23
$2M 0.79%
9,984
+563
24
$1.99M 0.78%
5,771
-1,067
25
$1.98M 0.78%
8,554
-292
1
2 3 4 5