FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.32%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
301
New
43
Increased
120
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.33M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.03M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Prudential Financial
PRU
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$8.26B
| – | – |
-2,552
| Closed | -$420K |
|
277
Bunge Global
BG
$16.8B
| – | – |
-3,605
| Closed | -$354K |
|
278
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,049
| Closed | -$206K |
|
279
Comcast
CMCSA
$125B
| – | – |
-5,455
| Closed | -$223K |
|
280
Centene
CNC
$14.3B
| – | – |
-4,623
| Closed | -$330K |
|
281
Dow Inc
DOW
$17.5B
| – | – |
-7,661
| Closed | -$408K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,217
| Closed | -$241K |
|
283
FedEx
FDX
$54.5B
| – | – |
-1,565
| Closed | -$409K |
|
284
Graphic Packaging
GPK
$6.6B
| – | – |
-10,735
| Closed | -$308K |
|
285
Garmin
GRMN
$46.5B
| – | – |
-1,464
| Closed | -$241K |
|
286
Hewlett Packard
HPE
$29.6B
| – | – |
-18,390
| Closed | -$386K |
|
287
Hormel Foods
HRL
$14B
| – | – |
-10,963
| Closed | -$341K |
|
288
Hershey
HSY
$37.3B
| – | – |
-1,145
| Closed | -$215K |
|
289
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,691
| Closed | -$347K |
|
290
The Mosaic Company
MOS
$10.6B
| – | – |
-12,162
| Closed | -$314K |
|
291
Owens Corning
OC
$12.6B
| – | – |
-1,807
| Closed | -$329K |
|
292
Progressive
PGR
$145B
| – | – |
-1,499
| Closed | -$373K |
|
293
Philip Morris
PM
$260B
| – | – |
-2,696
| Closed | -$320K |
|
|
294
Prudential Financial
PRU
$38.6B
| – | – |
-3,699
| Closed | -$447K |
|
295
The RMR Group
RMR
$285M
| – | – |
-8,619
| Closed | -$218K |
|
296
Shell
SHEL
$215B
| – | – |
-5,598
| Closed | -$382K |
|
|
297
Southern Company
SO
$102B
| – | – |
-4,862
| Closed | -$434K |
|
298
SpartanNash
SPTN
$907M
| – | – |
-14,360
| Closed | -$303K |
|
299
Toronto Dominion Bank
TD
$128B
| – | – |
-3,323
| Closed | -$211K |
|
300
Timken Company
TKR
$5.38B
| – | – |
-4,098
| Closed | -$333K |
|