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
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.06%
6,474
+1,609
227
$306K 0.06%
+12,128
228
$306K 0.06%
1,922
+300
229
$304K 0.05%
308
+3
230
$303K 0.05%
3,108
231
$302K 0.05%
1,319
+28
232
$300K 0.05%
2,080
+21
233
$299K 0.05%
6,972
+90
234
$293K 0.05%
1,244
+75
235
$292K 0.05%
4,227
-25
236
$288K 0.05%
4,395
-65
237
$287K 0.05%
1,512
-140
238
$284K 0.05%
2,891
+57
239
$283K 0.05%
+2,634
240
$282K 0.05%
4,830
+66
241
$278K 0.05%
8,119
+1,115
242
$277K 0.05%
5,277
+13
243
$269K 0.05%
+9,533
244
$269K 0.05%
+1,230
245
$266K 0.05%
6,672
246
$265K 0.05%
2,425
247
$262K 0.05%
3,575
248
$260K 0.05%
5,113
249
$257K 0.05%
2,061
+28
250
$257K 0.05%
2,026
+17
8 9
10
11 12