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
276
$241K 0.04%
7,612
277
$239K 0.04%
5,023
+109
278
$239K 0.04%
4,474
279
$238K 0.04%
1,429
+3
280
$238K 0.04%
600
281
$237K 0.04%
3,372
+164
282
$236K 0.04%
+9,077
283
$235K 0.04%
2,202
284
$233K 0.04%
3,730
+115
285
$232K 0.04%
3,543
+41
286
$232K 0.04%
1,666
+19
287
$231K 0.04%
2,479
+10
288
$230K 0.04%
853
+15
289
$229K 0.04%
1,628
-14
290
$229K 0.04%
2,859
-57
291
$227K 0.04%
+4,717
292
$226K 0.04%
+6,747
293
$226K 0.04%
+7,290
294
$224K 0.04%
4,428
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295
$223K 0.04%
1,194
+19
296
$223K 0.04%
3,418
-162
297
$222K 0.04%
4,354
-759
298
$222K 0.04%
+6,964
299
$221K 0.03%
12,117
+391
300
$220K 0.03%
2,107
+13
10 11
12
13 14