FFG
Fiduciary Financial Group Portfolio holdings
AUM
$633M
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$553M
AUM Growth
+$93.7M
(+20%)
Holding
321
Top Buys
| 1 | +$17.3M | |
| 2 | +$7.94M | |
| 3 | +$3.79M | |
| 4 |
Apple
AAPL
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.69M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$777K | |
| 3 | +$410K | |
| 4 |
Comcast
CMCSA
|
+$381K |
| 5 |
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
Vale
VALE
$50.8B
| – | – |
-29,812
|
|
||
302
Texas Instruments
TXN
$146B
| – | – |
-1,305
|
|
||
303
T. Rowe Price
TROW
$22.4B
| – | – |
-2,537
|
|
||
304
Target
TGT
$42.2B
| – | – |
-2,355
|
|
||
|
SVC
305
Service Properties Trust
SVC
$360M
| – | – |
-18,901
|
|
||
306
Synovus
SNV
$6.14B
| – | – |
-5,811
|
|
||
307
SLB Ltd
SLB
$54.3B
| – | – |
-7,018
|
|
||
308
Rambus
RMBS
$11.6B
| – | – |
-5,498
|
|
||
309
McKesson
MCK
$103B
| – | – |
-604
|
|
||
310
Kaiser Aluminum
KALU
$1.44B
| – | – |
-4,053
|
|
||
311
Jazz Pharmaceuticals
JAZZ
$8.27B
| – | – |
-2,432
|
|
||
312
Illinois Tool Works
ITW
$70.7B
| – | – |
-1,164
|
|
||
313
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| – | – |
-2,650
|
|
||
314
Ford
F
$52B
| – | – |
-34,424
|
|
||
315
Exelixis
EXEL
$10.5B
| – | – |
-6,746
|
|
||
316
Devon Energy
DVN
$20.3B
| – | – |
-8,909
|
|
||
317
CSG Systems International
CSGS
$2.16B
| – | – |
-4,534
|
|
||
|
318
Comcast
CMCSA
$101B
| – | – |
-11,323
|
|
||
319
Air Products & Chemicals
APD
$54.4B
| – | – |
-1,053
|
|
||
320
AES
AES
$9.98B
| – | – |
-23,939
|
|
||
321
Agilent Technologies
A
$40.6B
| – | – |
-2,717
|
|