FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.41M
3
+$2.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.05%
+8,107
227
$344K 0.05%
33,792
-142
228
$342K 0.05%
14,069
-1,000
229
$341K 0.05%
+6,952
230
$341K 0.05%
735
-65
231
$339K 0.05%
3,287
+396
232
$336K 0.05%
1,764
+101
233
$334K 0.05%
+8,495
234
$331K 0.05%
+6,618
235
$330K 0.05%
693
+23
236
$325K 0.05%
+1,170
237
$323K 0.05%
4,892
+62
238
$322K 0.05%
5,691
239
$318K 0.05%
4,917
+761
240
$312K 0.05%
1,575
+34
241
$310K 0.05%
2,116
+194
242
$304K 0.05%
4,387
-8
243
$302K 0.05%
+7,707
244
$300K 0.05%
7,341
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245
$297K 0.05%
6,282
-63
246
$296K 0.05%
1,253
+9
247
$295K 0.05%
2,703
-9
248
$294K 0.05%
317
+9
249
$289K 0.05%
2,878
-290
250
$288K 0.05%
1,306
-13
8 9
10
11 12