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
251
$286K 0.05%
4,243
+82
252
$280K 0.04%
6,672
253
$278K 0.04%
+8,520
254
$277K 0.04%
9,533
255
$275K 0.04%
4,127
-100
256
$274K 0.04%
3,113
+105
257
$273K 0.04%
+8,726
258
$269K 0.04%
2,435
+10
259
$268K 0.04%
2,029
+3
260
$268K 0.04%
1,818
-18
261
$267K 0.04%
7,400
-37
262
$266K 0.04%
950
263
$264K 0.04%
2,307
264
$264K 0.04%
10,032
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265
$263K 0.04%
3,827
-1
266
$263K 0.04%
3,575
267
$259K 0.04%
7,769
268
$258K 0.04%
2,355
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269
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270
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+1,560
271
$253K 0.04%
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272
$252K 0.04%
+9,062
273
$252K 0.04%
+5,254
274
$248K 0.04%
213
+1
275
$242K 0.04%
1,215
-78
9 10
11
12 13