FFG

Fiduciary Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.42M
3
+$2.51M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$11.2B
$344K 0.05%
+8,107
BCX icon
227
BlackRock Resources & Commodities Strategy Trust
BCX
$817M
$344K 0.05%
33,792
-142
BMRC icon
228
Bank of Marin Bancorp
BMRC
$448M
$342K 0.05%
14,069
-1,000
SNV icon
229
Synovus
SNV
$7.29B
$341K 0.05%
+6,952
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$341K 0.05%
735
-65
WMT icon
231
Walmart Inc. Common Stock
WMT
$922B
$339K 0.05%
3,287
+396
DRI icon
232
Darden Restaurants
DRI
$22B
$336K 0.05%
1,764
+101
WES icon
233
Western Midstream Partners
WES
$16B
$334K 0.05%
+8,495
MPLX icon
234
MPLX
MPLX
$54.9B
$331K 0.05%
+6,618
MCO icon
235
Moody's
MCO
$88B
$330K 0.05%
693
+23
PRI icon
236
Primerica
PRI
$8.23B
$325K 0.05%
+1,170
RIO icon
237
Rio Tinto
RIO
$125B
$323K 0.05%
4,892
+62
DEXC
238
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$237M
$322K 0.05%
5,691
BNS icon
239
Scotiabank
BNS
$90B
$318K 0.05%
4,917
+761
HON icon
240
Honeywell
HON
$126B
$312K 0.05%
1,484
+32
ZTS icon
241
Zoetis
ZTS
$54.3B
$310K 0.05%
2,116
+194
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$5.41B
$304K 0.05%
4,387
-8
FCX icon
243
Freeport-McMoran
FCX
$68.7B
$302K 0.05%
+7,707
AMCR icon
244
Amcor
AMCR
$19.3B
$300K 0.05%
36,705
+4,337
SNY icon
245
Sanofi
SNY
$117B
$297K 0.05%
6,282
-63
UNP icon
246
Union Pacific
UNP
$140B
$296K 0.05%
1,253
+9
BK icon
247
Bank of New York Mellon
BK
$79.7B
$295K 0.05%
2,703
-9
COST icon
248
Costco
COST
$383B
$294K 0.05%
317
+9
ED icon
249
Consolidated Edison
ED
$35.7B
$289K 0.05%
2,878
-290
WM icon
250
Waste Management
WM
$88.2B
$288K 0.05%
1,306
-13
8 9
10
11 12