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
251
$206K 0.05%
+2,049
252
$202K 0.05%
+4,192
253
$200K 0.05%
+600
254
$179K 0.04%
+37,984
255
$82.3K 0.02%
16,421
+48
256
$69.4K 0.02%
+2,515
257
$62.1K 0.01%
14,891
258
$38.9K 0.01%
12,797
259
– –
-2,019
260
– –
-1,185
261
– –
-632
262
– –
-2,456
263
– –
-1,300
264
– –
-1,583
265
– –
-15,579
266
– –
-12,668
267
– –
-8,663
268
– –
-8,737
269
– –
-957
270
– –
-211
271
– –
-2,877
272
– –
-2,701
7 8 9 10
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