FFO

Fiduciary Family Office Portfolio holdings

AUM $348M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.18M
3
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

1
+$991K
2
+$901K
3
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 29.73%
442,469
-2,910
2
$11M 3.59%
192,984
-4,406
3
$9.23M 3.02%
58,428
-2,337
4
$8.77M 2.87%
17,622
-491
5
$6.14M 2.01%
34,823
-1,328
6
$5.47M 1.79%
+30,934
7
$4.98M 1.63%
6,751
-269
8
$4.46M 1.46%
20,326
-1,469
9
$4.13M 1.35%
14,238
-80
10
$4.01M 1.31%
14,564
-151
11
$3.9M 1.28%
21,390
-1,298
12
$3.81M 1.25%
10,735
-398
13
$3.64M 1.19%
16,645
-2,352
14
$3.35M 1.1%
17,160
15
$3.01M 0.99%
37,621
-1,327
16
$3M 0.98%
5,290
-128
17
$2.72M 0.89%
8,526
-139
18
$2.49M 0.82%
25,509
-475
19
$2.44M 0.8%
44,056
-14,076
20
$2.36M 0.77%
32,852
-2,200
21
$2.33M 0.76%
4,806
+265
22
$2.33M 0.76%
9,851
-3,858
23
$2.29M 0.75%
+11,774
24
$2.25M 0.74%
7,393
25
$1.9M 0.62%
11,046
-490
1
2 3 4 5