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
251
$256K 0.05%
785
-81
252
$255K 0.05%
4,161
+154
253
$255K 0.05%
2,455
+120
254
$253K 0.05%
950
-90
255
$253K 0.05%
+10,747
256
$251K 0.05%
3,008
+51
257
$250K 0.05%
7,769
258
$250K 0.05%
7,437
259
$249K 0.05%
3,615
+133
260
$246K 0.04%
1,293
261
$246K 0.04%
2,649
-163
262
$246K 0.04%
2,712
-412
263
$245K 0.04%
10,006
+26
264
$243K 0.04%
+1,836
265
$242K 0.04%
2,307
+81
266
$234K 0.04%
2,202
267
$232K 0.04%
7,612
-2,169
268
$231K 0.04%
+4,156
269
$231K 0.04%
838
+47
270
$230K 0.04%
3,208
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271
$228K 0.04%
3,502
+26
272
$227K 0.04%
+1,426
273
$226K 0.04%
4,914
+26
274
$225K 0.04%
1,647
+27
275
$225K 0.04%
8,319
-956
9 10
11
12 13