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
$456M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.46M
3
+$1.35M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$739K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

1 Technology 13.89%
2 Financials 4.22%
3 Healthcare 1.53%
4 Communication Services 1.52%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.06%
22,262
+4,403
227
$266K 0.06%
4,833
-42
228
$266K 0.06%
4,772
-295
229
$264K 0.06%
1,391
-9
230
$264K 0.06%
1,852
+98
231
$260K 0.06%
6,873
-32
232
$257K 0.06%
2,766
-96
233
$257K 0.06%
7,176
-570
234
$256K 0.06%
4,523
-2,235
235
$255K 0.06%
5,075
+17
236
$249K 0.05%
4,478
+93
237
$247K 0.05%
2,640
-44
238
$246K 0.05%
4,802
-70
239
$244K 0.05%
3,575
-1,093
240
$241K 0.05%
+5,103
241
$240K 0.05%
+2,033
242
$239K 0.05%
2,015
-61
243
$235K 0.05%
+1,293
244
$229K 0.05%
9,952
+28
245
$229K 0.05%
3,373
+99
246
$227K 0.05%
3,725
+171
247
$226K 0.05%
+26,639
248
$226K 0.05%
1,619
+254
249
$225K 0.05%
+8,349
250
$224K 0.05%
+365
8 9
10
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