FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$11.3M
3
+$6.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

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

Sector Composition

1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 32.92%
445,379
+443,327
2
$11.3M 3.75%
+197,390
3
$6.8M 2.26%
18,113
+14,886
4
$6.59M 2.19%
60,765
+55,527
5
$5.59M 1.86%
+36,151
6
$4.15M 1.38%
21,795
+20,335
7
$4.05M 1.35%
7,020
+6,820
8
$3.9M 1.3%
+11,133
9
$3.6M 1.2%
+22,688
10
$3.51M 1.17%
14,318
+13,403
11
$3.2M 1.06%
+17,160
12
$3.04M 1.01%
+13,709
13
$2.8M 0.93%
+38,948
14
$2.78M 0.93%
+5,418
15
$2.66M 0.88%
+18,997
16
$2.55M 0.85%
+11,536
17
$2.52M 0.84%
+4,811
18
$2.46M 0.82%
+14,715
19
$2.42M 0.8%
+4,541
20
$2.41M 0.8%
+58,132
21
$2.37M 0.79%
+35,052
22
$2.33M 0.78%
+8,665
23
$2.28M 0.76%
+25,984
24
$2.13M 0.71%
7,393
+4,442
25
$2.03M 0.68%
2,457
+2,157
1
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