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
276
$225K 0.04%
+3,580
277
$224K 0.04%
+565
278
$224K 0.04%
11,726
+1,666
279
$223K 0.04%
+212
280
$222K 0.04%
1,642
-1,315
281
$222K 0.04%
+4,397
282
$218K 0.04%
+600
283
$216K 0.04%
+4,474
284
$216K 0.04%
+2,916
285
$216K 0.04%
+3,828
286
$215K 0.04%
2,929
-24
287
$213K 0.04%
+694
288
$213K 0.04%
736
-7
289
$209K 0.04%
+268
290
$207K 0.04%
+1,175
291
$205K 0.04%
+723
292
$204K 0.04%
+2,469
293
$202K 0.04%
+902
294
$202K 0.04%
+2,094
295
$201K 0.04%
2,564
-491
296
$128K 0.02%
15,516
-942
297
$80.1K 0.01%
14,261
-764
298
$53.8K 0.01%
12,730
-67
299
– –
-7,018
300
– –
-5,811
9 10 11
12
13