FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.41M
3
+$2.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.27%
25,469
+117
52
$1.71M 0.27%
60,308
53
$1.7M 0.27%
21,172
+120
54
$1.66M 0.26%
5,469
+224
55
$1.62M 0.26%
29,896
+672
56
$1.6M 0.25%
37,719
-61
57
$1.6M 0.25%
62,305
+15,528
58
$1.52M 0.24%
26,591
+1,637
59
$1.49M 0.23%
20,679
+5,852
60
$1.48M 0.23%
4,348
-25
61
$1.48M 0.23%
2,011
-21
62
$1.47M 0.23%
50,169
-6,040
63
$1.44M 0.23%
2,998
64
$1.4M 0.22%
44,589
-7,839
65
$1.4M 0.22%
1,754
+34
66
$1.36M 0.21%
26,047
+1,482
67
$1.34M 0.21%
+17,431
68
$1.34M 0.21%
13,524
-2,423
69
$1.34M 0.21%
22,301
+3,009
70
$1.32M 0.21%
41,382
+5,975
71
$1.28M 0.2%
39,919
+68
72
$1.24M 0.2%
29,170
+3,132
73
$1.23M 0.19%
3,909
-60
74
$1.21M 0.19%
8,335
-839
75
$1.18M 0.19%
39,331
-753
1 2
3
4 5