FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+6.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$782K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$532K |
| 3 |
Waste Management
WM
|
$446K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$439K |
| 5 |
Interactive Brokers
IBKR
|
$392K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$39.4B
| $266K | 0.06% |
+1,125
| New | +$266K |
|
227
Mondelez International
MDLZ
$79.3B
| $260K | 0.06% |
3,666
+200
| +6% | +$14.2K |
|
228
Scotiabank
BNS
$78.1B
| $255K | 0.06% |
4,872
+343
| +8% | +$18K |
|
229
WEC Energy
WEC
$34.4B
| $253K | 0.06% |
2,684
+78
| +3% | +$7.36K |
|
230
Royal Bank of Canada
RY
$205B
| $253K | 0.06% |
2,076
+140
| +7% | +$17.1K |
|
231
Costco
COST
$421B
| $249K | 0.06% |
+280
| New | +$249K |
|
232
Honeywell
HON
$136B
| $246K | 0.06% |
1,190
+53
| +5% | +$11K |
|
233
Garmin
GRMN
$45.6B
| $241K | 0.06% |
1,464
+84
| +6% | +$13.8K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241K | 0.06% |
5,217
+203
| +4% | +$9.38K |
|
235
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $238K | 0.05% |
3,554
-157
| -4% | -$10.5K |
|
236
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $235K | 0.05% |
3,274
+42
| +1% | +$3.01K |
|
237
Ameren
AEE
$27B
| $234K | 0.05% |
+2,695
| New | +$234K |
|
238
Qualcomm
QCOM
$170B
| $231K | 0.05% |
1,388
+15
| +1% | +$2.5K |
|
239
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $230K | 0.05% |
6,314
| – | – |
|
240
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $230K | 0.05% |
5,164
+561
| +12% | +$24.9K |
|
241
Walmart
WMT
$793B
| $228K | 0.05% |
2,862
-3
| -0.1% | -$239 |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $228K | 0.05% |
3,864
| – | – |
|
243
Schwab US Large- Cap ETF
SCHX
$58.8B
| $224K | 0.05% |
3,308
+9
| +0.3% | +$610 |
|
244
Comcast
CMCSA
$125B
| $223K | 0.05% |
5,455
-39
| -0.7% | -$1.6K |
|
245
The RMR Group
RMR
$279M
| $218K | 0.05% |
+8,619
| New | +$218K |
|
246
CME Group
CME
$97.1B
| $217K | 0.05% |
+980
| New | +$217K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $216K | 0.05% |
2,774
+8
| +0.3% | +$624 |
|
248
Hershey
HSY
$37.4B
| $215K | 0.05% |
1,145
+77
| +7% | +$14.4K |
|
249
Toronto Dominion Bank
TD
$128B
| $211K | 0.05% |
+3,323
| New | +$211K |
|
250
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $207K | 0.05% |
1,365
+2
| +0.1% | +$303 |
|