FFG

Fiduciary Financial Group Portfolio holdings

AUM $633M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.97M
3
+$1.71M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M

Top Sells

1
+$2.96M
2
+$782K
3
+$532K
4
WM icon
Waste Management
WM
+$446K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$439K

Sector Composition

1 Technology 13.84%
2 Financials 4.11%
3 Healthcare 1.61%
4 Communication Services 1.47%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.85%
8,936
+254
27
$3.56M 0.82%
54,860
+37
28
$3.13M 0.72%
12,912
-387
29
$3.12M 0.72%
15,748
+688
30
$3.11M 0.71%
120,426
+1,799
31
$3.1M 0.71%
49,780
+874
32
$2.64M 0.61%
5,820
+1,628
33
$2.62M 0.6%
8,362
-102
34
$2.6M 0.6%
41,004
-5,754
35
$2.57M 0.59%
4,478
-28
36
$2.5M 0.57%
6,633
-55
37
$2.46M 0.57%
14,876
+757
38
$2.39M 0.55%
72,719
-7,281
39
$2.27M 0.52%
24,970
-400
40
$2.1M 0.48%
84,051
-9,910
41
$2.05M 0.47%
58,579
+48,777
42
$1.91M 0.44%
11,379
-3
43
$1.76M 0.4%
60,270
-8,043
44
$1.47M 0.34%
24,722
-7,395
45
$1.45M 0.33%
56,430
46
$1.44M 0.33%
25,160
-986
47
$1.43M 0.33%
37,780
48
$1.41M 0.32%
7,738
-572
49
$1.4M 0.32%
5,107
-5
50
$1.35M 0.31%
4,624
-2
1
2
3 4 5