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
301
– –
-18,901
302
– –
-1,305
303
– –
-2,717
304
– –
-23,939
305
– –
-1,053
306
– –
-11,323
307
– –
-4,534
308
– –
-8,909
309
– –
-6,746
310
– –
-34,424
311
– –
-2,650
312
– –
-1,164
313
– –
-2,432
314
– –
-4,053
315
– –
-604
316
– –
-5,498
317
– –
-2,355
318
– –
-2,537
319
– –
-29,812
320
– –
-4,365
321
– –
-6,431
9 10 11 12
13