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
301
$220K 0.03%
636
-149
302
$219K 0.03%
+2,664
303
$217K 0.03%
7,949
-370
304
$214K 0.03%
+4,869
305
$213K 0.03%
716
-7
306
$213K 0.03%
+1,088
307
$211K 0.03%
+8,255
308
$209K 0.03%
566
+1
309
$209K 0.03%
+2,235
310
$208K 0.03%
738
+2
311
$208K 0.03%
+666
312
$208K 0.03%
+428
313
$208K 0.03%
+278
314
$205K 0.03%
685
-9
315
$203K 0.03%
+4,018
316
$203K 0.03%
+3,902
317
$201K 0.03%
1,615
-2,481
318
$173K 0.03%
16,554
+1,038
319
$144K 0.02%
+12,293
320
$130K 0.02%
+12,313
321
$93.6K 0.01%
13,971
-290
322
$68.6K 0.01%
15,110
+2,380
323
– –
-1,861
324
– –
-2,649
325
– –
-2,929
10 11 12
13
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