FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$3.21M
3 +$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1 +$800K
2 +$669K
3 +$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$768M
$372K 0.05%
13,535
+481
PFEB icon
227
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$371K 0.05%
9,106
OVV icon
228
Ovintiv
OVV
$15.5B
$371K 0.05%
9,460
+297
ORI icon
229
Old Republic International
ORI
$9.92B
$371K 0.05%
8,121
+14
TRN icon
230
Trinity Industries
TRN
$2.39B
$371K 0.05%
14,014
+465
MCO icon
231
Moody's
MCO
$77B
$370K 0.05%
725
+32
BCX icon
232
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$370K 0.05%
33,721
-71
DFCF icon
233
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$370K 0.05%
8,694
+187
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$369K 0.05%
14,305
+6,050
BNS icon
235
Scotiabank
BNS
$86.3B
$368K 0.05%
4,999
+82
RKLB icon
236
Rocket Lab Corp
RKLB
$40.5B
$367K 0.05%
5,254
BMRC icon
237
Bank of Marin Bancorp
BMRC
$387M
$366K 0.05%
14,069
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$3.07B
$363K 0.05%
8,247
+1,575
PYPL icon
239
PayPal
PYPL
$41.8B
$363K 0.05%
+6,211
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$356K 0.05%
+13,073
PMAY icon
241
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$355K 0.05%
8,976
UJUN icon
242
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.7M
$355K 0.05%
9,478
ADP icon
243
Automatic Data Processing
ADP
$84.2B
$353K 0.05%
1,372
+110
DRI icon
244
Darden Restaurants
DRI
$23.8B
$352K 0.05%
1,914
+150
GPC icon
245
Genuine Parts
GPC
$14.5B
$350K 0.05%
2,844
+72
HLIT icon
246
Harmonic Inc
HLIT
$1.05B
$345K 0.05%
34,848
+449
HRI icon
247
Herc Holdings
HRI
$3.65B
$337K 0.05%
+2,272
MCHI icon
248
iShares MSCI China ETF
MCHI
$6.94B
$329K 0.05%
5,471
-153
PRI icon
249
Primerica
PRI
$7.91B
$326K 0.05%
1,261
+91
AMCR icon
250
Amcor
AMCR
$18.8B
$322K 0.05%
7,732
+391