Holdings (Monthly)
Guide ↗
Fundamental Family Office Allocation Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMPAGNIE DE L'ODET SE | N/A | Mar 2026 | 4,398 | -998,886 | $7.3M | +29.5% | 10.97% | EC |
| 2 | United States of America | 91282CAV3 | Mar 2026 | 5,240,000 | -575,000 | $4.6M | -10.2% | 6.81% | SN |
| 3 | PRAIRIESKY ROYALTY LTD. | 739721108 | Mar 2026 | 122,653 | -5,875 | $2.7M | -7.5% | 4.11% | EC |
| 4 | ALPHABET INC. | 02079K305 | Mar 2026 | 7,430 | -2,270 | $2.7M | -4.8% | 3.97% | EC |
| 5 | FORMULA ONE GROUP | 531229771 | Mar 2026 | 20,414 | -1,185 | $1.8M | +6.0% | 2.67% | EC |
| 6 | Koninklijke Philips N.V. | 500472303 | Mar 2026 | 12,075 | -31,100 | $328K | -72.2% | 0.49% | EC |
| 7 | Federal National Mortgage Association | 31417GTG1 | Mar 2026 | 60,937 | -1,503 | $55K | -3.5% | 0.08% | DBT |
| 8 | Federal National Mortgage Association | 3138WQAX0 | Mar 2026 | 51,545 | -1,769 | $47K | -4.4% | 0.07% | DBT |
| 9 | Federal National Mortgage Association | 31417DTQ6 | Mar 2026 | 33,207 | -639 | $31K | -2.9% | 0.05% | DBT |
| 10 | Federal National Mortgage Association | 31417EZ61 | Mar 2026 | 30,419 | -946 | $28K | -4.2% | 0.04% | DBT |
| 11 | Government National Mortgage Association 2 | 36179NDR6 | Mar 2026 | 28,275 | -758 | $27K | -3.6% | 0.04% | DBT |
| 12 | Federal National Mortgage Association | 3138W4SY8 | Mar 2026 | 29,075 | -1,076 | $26K | -4.6% | 0.04% | DBT |
| 13 | Federal National Mortgage Association | 3138AJK84 | Mar 2026 | 17,130 | -571 | $17K | -3.4% | 0.03% | DBT |
| 14 | Federal National Mortgage Association | 3138WA6G7 | Mar 2026 | 17,793 | -471 | $17K | -3.0% | 0.03% | DBT |
| 15 | Government National Mortgage Association 2 | 36179NBC1 | Mar 2026 | 16,941 | -385 | $16K | -2.3% | 0.02% | DBT |
| 16 | Federal National Mortgage Association | 3138A4X75 | Mar 2026 | 15,837 | -600 | $16K | -3.7% | 0.02% | DBT |
| 17 | Freddie Mac | 3132GEV23 | Mar 2026 | 14,347 | -1,456 | $14K | -9.4% | 0.02% | DBT |
| 18 | Government National Mortgage Association 2 | 3622A2E40 | Mar 2026 | 15,603 | -444 | $14K | -3.3% | 0.02% | DBT |
| 19 | Government National Mortgage Association 2 | 36202FPF7 | Mar 2026 | 13,598 | -417 | $13K | -3.1% | 0.02% | DBT |
| 20 | Federal National Mortgage Association | 31419JSV1 | Mar 2026 | 11,329 | -607 | $11K | -5.2% | 0.02% | DBT |
| 21 | Government National Mortgage Association 2 | 36179NF60 | Mar 2026 | 11,701 | -343 | $11K | -3.4% | 0.02% | DBT |
| 22 | Government National Mortgage Association 2 | 36202FGD2 | Mar 2026 | 5,851 | -181 | $6K | -3.0% | 0.01% | DBT |
| 23 | Government National Mortgage Association 2 | 36202FQ74 | Mar 2026 | 4,612 | -142 | $5K | -3.1% | 0.01% | DBT |
| 24 | Federal National Mortgage Association | 31418NXX3 | Mar 2026 | 3,282 | -89 | $3K | -2.7% | 0.00% | DBT |
| 25 | Federal National Mortgage Association | 3136A8FY1 | Mar 2026 | 9,918 | -302 | $962 | -12.5% | 0.00% | DBT |
| 26 | Federal National Mortgage Association | 3136FCMA1 | Mar 2026 | 853 | -40 | $730 | -5.0% | 0.00% | DBT |