FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
5 Year Return
10 Year Return
AUM
$459M
AUM Growth
+$3.36M
Cap. Flow
+$28.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$39.3M8.55% 1,616,486
+127,393
+9%
+$3.1M
$33M7.19% 173,521
-1,471
-0.8%
-$280K
$19.4M4.23% 634,751
+34,895
+6%
+$1.07M
$18.2M3.97% 181,609
-27,294
-13%
-$2.74M
$18.2M3.96% 616,273
+8,200
+1%
+$242K
$17.2M3.75% 473,678
+28,613
+6%
+$1.04M
$15.9M3.45% 198,410
-4,773
-2%
-$381K
$14.3M3.12% 594,954
+5,517
+0.9%
+$133K
$10.7M2.34% 142,575
+5,888
+4%
+$444K
$8.4M1.83% 181,281
+4,354
+2%
+$202K
$7.74M1.68% 254,367
+23,235
+10%
+$707K
$7.56M1.65% 70,290
+1,929
+3%
+$208K
$7.43M1.62% 109,048
+5,865
+6%
+$400K
$7.17M1.56% 27,836
-1,032
-4%
-$266K
$7.12M1.55% 69,123
+20,969
+44%
+$2.16M
$6.94M1.51% 65,947
+9,492
+17%
+$999K
$6.85M1.49% 222,194
+19,360
+10%
+$596K
$6.53M1.42% 71,396
+16,011
+29%
+$1.47M
$5.88M1.28% 210,764
+20,245
+11%
+$564K
$5.87M1.28% 98,101
+6,225
+7%
+$372K
$5.84M1.27% 228,269
+22,651
+11%
+$579K
$5.41M1.18% 29,769
+212
+0.7%
+$38.5K
$5.07M1.1% 11,374
-567
-5%
-$253K
$4.86M1.06% 101,626
+44,106
+77%
+$2.11M
$3.71M0.81% 9,731
+422
+5%
+$161K