FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.13M
3
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

1
+$1.19M
2
+$962K
3
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 32.01%
441,915
-554
2
$12.1M 3.43%
64,589
+6,161
3
$10.8M 3.08%
189,644
-3,340
4
$9.84M 2.8%
18,995
+1,373
5
$8.9M 2.53%
+118,000
6
$8.45M 2.4%
34,754
-69
7
$4.89M 1.39%
22,269
+1,943
8
$4.77M 1.36%
6,492
-259
9
$4.54M 1.29%
24,340
-6,594
10
$4.51M 1.28%
16,026
-619
11
$4.46M 1.27%
14,149
-89
12
$4.28M 1.22%
12,980
-1,584
13
$3.86M 1.1%
11,318
+583
14
$3.58M 1.02%
17,160
15
$3.09M 0.88%
19,032
-2,358
16
$2.98M 0.85%
35,593
-2,028
17
$2.97M 0.85%
8,956
+430
18
$2.91M 0.83%
14,311
+2,537
19
$2.68M 0.76%
39,012
-5,044
20
$2.63M 0.75%
7,393
21
$2.55M 0.73%
19,080
+3,477
22
$2.5M 0.71%
9,851
23
$2.38M 0.68%
23,118
-2,391
24
$2.37M 0.67%
3,869
-1,421
25
$2.31M 0.66%
12,683
+183
1
2 3 4 5