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
$435M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.97M
3
+$1.71M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M

Top Sells

1
+$2.96M
2
+$782K
3
+$532K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$439K

Sector Composition

1 Technology 13.84%
2 Financials 4.11%
3 Healthcare 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.06%
+1,125
227
$260K 0.06%
3,666
+200
228
$255K 0.06%
4,872
+343
229
$253K 0.06%
2,684
+78
230
$253K 0.06%
2,076
+140
231
$249K 0.06%
+280
232
$246K 0.06%
1,190
+53
233
$241K 0.06%
1,464
+84
234
$241K 0.06%
5,217
+203
235
$238K 0.05%
3,554
-157
236
$235K 0.05%
3,274
+42
237
$234K 0.05%
+2,695
238
$231K 0.05%
1,388
+15
239
$230K 0.05%
6,314
240
$230K 0.05%
5,164
+561
241
$228K 0.05%
2,862
-3
242
$228K 0.05%
3,864
243
$224K 0.05%
9,924
+27
244
$223K 0.05%
5,455
-39
245
$218K 0.05%
+8,619
246
$217K 0.05%
+980
247
$216K 0.05%
2,774
+8
248
$215K 0.05%
1,145
+77
249
$211K 0.05%
+3,323
250
$207K 0.05%
1,365
+2
7 8 9
10
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