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
51
$1.33M 0.31%
35,862
+9,664
52
$1.3M 0.3%
18,307
-4,525
53
$1.23M 0.28%
3,200
54
$1.19M 0.27%
2,007
+79
55
$1.18M 0.27%
19,867
-1,048
56
$1.14M 0.26%
28,833
-13,433
57
$1.13M 0.26%
10,352
-1,194
58
$1.13M 0.26%
49,025
-150
59
$1.11M 0.25%
23,029
+5,155
60
$1.09M 0.25%
23,707
-2,498
61
$1.07M 0.25%
40,145
+1,703
62
$1.05M 0.24%
6,075
+911
63
$1.02M 0.23%
30,156
64
$983K 0.23%
9,824
-4
65
$980K 0.22%
8,551
-113
66
$974K 0.22%
27,930
67
$955K 0.22%
14,950
+357
68
$929K 0.21%
11,994
+716
69
$912K 0.21%
1,569
+22
70
$911K 0.21%
5,539
-450
71
$841K 0.19%
24,257
+14,057
72
$823K 0.19%
29,443
73
$822K 0.19%
1,139
+58
74
$780K 0.18%
19,338
75
$777K 0.18%
19,458
+112
1 2
3
4 5