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
$335M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$110M
2
+$5.58M
3
+$4.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.24M

Sector Composition

1 Technology 0.77%
2 Materials 0.46%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 13.27%
+257,411
2
$25.8M 7.59%
+761,043
3
$24.2M 7.12%
+319,538
4
$23.6M 6.94%
+269,987
5
$23.3M 6.86%
+1,053,741
6
$22.9M 6.74%
+413,335
7
$22.8M 6.72%
472,667
+466,184
8
$22.6M 6.64%
362,276
+356,701
9
$22.4M 6.6%
+170,346
10
$13.5M 3.98%
+126,479
11
$12M 3.52%
+227,594
12
$11.9M 3.49%
+246,071
13
$11.6M 3.42%
+459,645
14
$10.9M 3.2%
+415,129
15
$10.6M 3.11%
+106,832
16
$8.61M 2.53%
+362,552
17
$3.21M 0.94%
+31,998
18
$2.71M 0.8%
+63,342
19
$2.06M 0.61%
+102,506
20
$1.52M 0.45%
+157,657
21
$1.36M 0.4%
3,227
-11,236
22
$1.05M 0.31%
+20,642
23
$958K 0.28%
+2,373
24
$715K 0.21%
+2,951
25
$703K 0.21%
5,238
-30,636
1
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