FFG
Fiduciary Financial Group Portfolio holdings
AUM
$708M
1-Year Est. Return
18.96%
This Fund
S&P 500
1 Year Est. Return
+18.96%
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
Cigna
CI
$72.5B
| – | – |
-1,285
|
|
||
327
Cintas
CTAS
$75.8B
| – | – |
-902
|
|
||
328
Euronet Worldwide
EEFT
$3.06B
| – | – |
-2,455
|
|
||
329
Eastman Chemical
EMN
$7.87B
| – | – |
-2,564
|
|
||
330
Enovis
ENOV
$1.3B
| – | – |
-9,364
|
|
||
331
Equitable Holdings
EQH
$13.2B
| – | – |
-8,303
|
|
||
332
Equinor
EQNR
$67.1B
| – | – |
-12,128
|
|
||
333
Fortinet
FTNT
$60.6B
| – | – |
-4,390
|
|
||
334
Globe Life
GL
$11.1B
| – | – |
-2,061
|
|
||
|
B
335
Barrick Mining
B
$87.9B
| – | – |
-16,888
|
|
||
336
HP
HPQ
$17.8B
| – | – |
-12,712
|
|
||
337
Pinnacle West Capital
PNW
$11.1B
| – | – |
-3,767
|
|
||
|
338
Texas Roadhouse
TXRH
$12.2B
| – | – |
-2,172
|
|
||
|
339
Uber
UBER
$170B
| – | – |
-4,340
|
|
||
340
Watsco Inc
WSO
$15.5B
| – | – |
-680
|
|
||
341
Intuit
INTU
$140B
| – | – |
-268
|
|
||
342
Nike
NKE
$92.6B
| – | – |
-5,239
|
|
||
343
Option Care Health
OPCH
$5.38B
| – | – |
-9,848
|
|