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
$303M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.78M
3
+$837K
4
EMR icon
Emerson Electric
EMR
+$713K
5
CL icon
Colgate-Palmolive
CL
+$704K

Top Sells

1
+$1.85M
2
+$940K
3
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K

Sector Composition

1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 33.8%
439,469
+143,054
2
$6.22M 2.05%
14,463
+1,311
3
$5.58M 1.84%
33,658
-12
4
$4.36M 1.44%
35,874
+1,314
5
$4.32M 1.43%
72,655
+46,650
6
$4.26M 1.41%
7,441
-1,505
7
$3.53M 1.16%
14,869
8
$3.48M 1.15%
17,347
+55
9
$3.42M 1.13%
18,361
-227
10
$3.41M 1.13%
28,078
-409
11
$3.2M 1.06%
28,182
+3,056
12
$2.88M 0.95%
10,489
+1,630
13
$2.88M 0.95%
13,642
-259
14
$2.74M 0.9%
15,259
-590
15
$2.55M 0.84%
14,937
-731
16
$2.51M 0.83%
9,510
17
$2.41M 0.8%
4,567
-1,465
18
$2.4M 0.79%
5,220
-210
19
$2.39M 0.79%
42,391
-2,582
20
$2.35M 0.77%
5,789
+18
21
$2.26M 0.75%
8,340
-214
22
$2.23M 0.73%
3,806
+792
23
$2.18M 0.72%
12,633
-1,047
24
$2.11M 0.7%
60,480
-3,696
25
$2.08M 0.69%
36,255
-354
1
2 3 4 5