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
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,767
|
|
||
327
Option Care Health
OPCH
$4.25B
| – | – |
-9,848
|
|
||
328
Nike
NKE
$95.9B
| – | – |
-5,239
|
|
||
329
AvalonBay Communities
AVB
$24.9B
| – | – |
-1,861
|
|
||
330
Brink's
BCO
$4.66B
| – | – |
-2,649
|
|
||
331
Vanguard Total Bond Market
BND
$137B
| – | – |
-2,929
|
|
||
332
Cigna
CI
$66B
| – | – |
-1,285
|
|
||
333
Cintas
CTAS
$73.9B
| – | – |
-902
|
|
||
334
Euronet Worldwide
EEFT
$3B
| – | – |
-2,455
|
|
||
335
Eastman Chemical
EMN
$6.86B
| – | – |
-2,564
|
|
||
336
Enovis
ENOV
$1.75B
| – | – |
-9,364
|
|
||
337
Equitable Holdings
EQH
$14.5B
| – | – |
-8,303
|
|
||
338
Equinor
EQNR
$60.2B
| – | – |
-12,128
|
|
||
339
Fortinet
FTNT
$64.5B
| – | – |
-4,390
|
|
||
340
Globe Life
GL
$10.7B
| – | – |
-2,061
|
|
||
|
B
341
Barrick Mining
B
$56.4B
| – | – |
-16,888
|
|
||
342
HP
HPQ
$25.7B
| – | – |
-12,712
|
|
||
343
Intuit
INTU
$183B
| – | – |
-268
|
|