FFG
Fiduciary Financial Group Portfolio holdings
AUM
$633M
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$633M
AUM Growth
+$79.8M
(+14%)
Holding
343
Top Buys
| 1 | +$12.5M | |
| 2 | +$3.42M | |
| 3 | +$2.51M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.49M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.44M |
Top Sells
| 1 | +$464K | |
| 2 | +$450K | |
| 3 | +$430K | |
| 4 |
Texas Roadhouse
TXRH
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$25.7B
| – | – |
-1,861
|
|
||
327
Brink's
BCO
$4.99B
| – | – |
-2,649
|
|
||
328
Vanguard Total Bond Market
BND
$144B
| – | – |
-2,929
|
|
||
329
Cigna
CI
$73.1B
| – | – |
-1,285
|
|
||
330
Cintas
CTAS
$75.3B
| – | – |
-902
|
|
||
331
Euronet Worldwide
EEFT
$3.23B
| – | – |
-2,455
|
|
||
332
Eastman Chemical
EMN
$7.29B
| – | – |
-2,564
|
|
||
333
Enovis
ENOV
$1.56B
| – | – |
-9,364
|
|
||
334
Equitable Holdings
EQH
$13.8B
| – | – |
-8,303
|
|
||
335
Equinor
EQNR
$57.3B
| – | – |
-12,128
|
|
||
336
Fortinet
FTNT
$59B
| – | – |
-4,390
|
|
||
337
Globe Life
GL
$11B
| – | – |
-2,061
|
|
||
|
B
338
Barrick Mining
B
$73.5B
| – | – |
-16,888
|
|
||
339
HP
HPQ
$22.4B
| – | – |
-12,712
|
|
||
340
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,767
|
|
||
|
341
Texas Roadhouse
TXRH
$11.3B
| – | – |
-2,172
|
|
||
|
342
Uber
UBER
$164B
| – | – |
-4,340
|
|
||
343
Watsco Inc
WSO
$14B
| – | – |
-680
|
|