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
51
$1.57M 0.28%
21,052
+5,388
52
$1.56M 0.28%
5,245
+70
53
$1.55M 0.28%
4,373
-159
54
$1.54M 0.28%
52,428
+9,399
55
$1.53M 0.28%
37,780
56
$1.52M 0.28%
15,947
-182,463
57
$1.49M 0.27%
71,270
+6,425
58
$1.46M 0.26%
2,032
+64
59
$1.45M 0.26%
29,224
+664
60
$1.39M 0.25%
24,954
+9,022
61
$1.37M 0.25%
24,565
+409
62
$1.3M 0.24%
2,998
63
$1.26M 0.23%
9,770
-180
64
$1.26M 0.23%
7,171
+608
65
$1.22M 0.22%
1,720
+620
66
$1.19M 0.21%
39,851
+85
67
$1.18M 0.21%
46,777
+3,953
68
$1.17M 0.21%
40,084
+8,005
69
$1.15M 0.21%
3,969
+156
70
$1.11M 0.2%
30,156
71
$1.1M 0.2%
19,292
+21
72
$1.1M 0.2%
8,529
+142
73
$1.08M 0.2%
18,205
-150
74
$1.07M 0.19%
35,407
-321
75
$1.06M 0.19%
3,915
-400
1 2
3
4 5