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
251
$223K 0.05%
6,672
+358
252
$223K 0.05%
600
253
$222K 0.05%
+3,591
254
$222K 0.05%
+7,769
255
$220K 0.05%
3,864
256
$220K 0.05%
+2,904
257
$219K 0.05%
956
-24
258
$219K 0.05%
+8,017
259
$218K 0.05%
+3,234
260
$217K 0.05%
+10,851
261
$216K 0.05%
+226
262
$214K 0.05%
1,362
-26
263
$213K 0.05%
+7,279
264
$211K 0.05%
1,815
+8
265
$210K 0.05%
+11,402
266
$210K 0.05%
2,382
-313
267
$209K 0.05%
4,866
-298
268
$209K 0.05%
3,710
+44
269
$201K 0.04%
4,188
-4
270
$190K 0.04%
13,910
-7,129
271
$87.2K 0.02%
18,882
+2,461
272
$71.1K 0.02%
14,719
-172
273
$48.6K 0.01%
18,901
-19,083
274
$33K 0.01%
12,797
275
– –
-4,862
9 10
11
12 13