FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.94M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M

Top Sells

1
+$17.4M
2
+$777K
3
+$410K
4
CMCSA icon
Comcast
CMCSA
+$381K
5
BAC icon
Bank of America
BAC
+$334K

Sector Composition

1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 1.54%
4 Communication Services 1.5%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.78%
64,401
+492
27
$4.31M 0.78%
47,253
-2,903
28
$4.27M 0.77%
100,686
+3,542
29
$3.94M 0.71%
158,507
+6,535
30
$3.88M 0.7%
9,231
+263
31
$3.88M 0.7%
19,770
-463
32
$3.82M 0.69%
11,379
-17
33
$3.58M 0.65%
11,654
-157
34
$3.29M 0.59%
16,548
+611
35
$3.15M 0.57%
101,560
+20,966
36
$2.97M 0.54%
6,059
-49
37
$2.93M 0.53%
98,494
+19,005
38
$2.82M 0.51%
8,319
-43
39
$2.82M 0.51%
39,342
-1,562
40
$2.77M 0.5%
15,670
+935
41
$2.72M 0.49%
64,799
-604
42
$2.66M 0.48%
4,304
-472
43
$2.55M 0.46%
80,061
-3,022
44
$2.49M 0.45%
11,300
+1,288
45
$2.33M 0.42%
24,670
-300
46
$2.19M 0.4%
58,579
47
$1.78M 0.32%
3,132
+143
48
$1.68M 0.3%
25,352
+2,839
49
$1.67M 0.3%
60,308
+3,878
50
$1.64M 0.3%
56,209
+933
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