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
$456M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.46M
3
+$1.35M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$739K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

1 Technology 13.89%
2 Financials 4.22%
3 Healthcare 1.53%
4 Communication Services 1.52%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.29%
3,240
+40
52
$1.31M 0.28%
24,248
-474
53
$1.26M 0.27%
24,624
-536
54
$1.25M 0.27%
2,023
+16
55
$1.22M 0.27%
7,296
+1,221
56
$1.17M 0.26%
29,194
+361
57
$1.17M 0.26%
18,954
+11,053
58
$1.16M 0.25%
17,826
-481
59
$1.15M 0.25%
20,000
+133
60
$1.12M 0.24%
9,835
+11
61
$1.11M 0.24%
10,404
+52
62
$1.1M 0.24%
5,741
+202
63
$1.07M 0.23%
2,705
-28
64
$1.05M 0.23%
42,624
+2,479
65
$1.04M 0.23%
24,276
+1,247
66
$1.04M 0.23%
30,156
67
$1.02M 0.22%
+40,081
68
$1.01M 0.22%
24,359
+652
69
$997K 0.22%
8,819
+268
70
$995K 0.22%
27,930
71
$939K 0.2%
12,501
+127
72
$936K 0.2%
42,218
-6,807
73
$870K 0.19%
1,039
-100
74
$861K 0.19%
16,089
-24,915
75
$859K 0.19%
12,277
-113
1 2
3
4 5