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
76
$774K 0.18%
23,800
77
$756K 0.17%
1,313
+139
78
$751K 0.17%
10,860
-1,875
79
$731K 0.17%
24,238
80
$721K 0.17%
1,858
+43
81
$714K 0.16%
6,582
+267
82
$712K 0.16%
25,354
+152
83
$710K 0.16%
12,390
-169
84
$699K 0.16%
1,687
+11
85
$693K 0.16%
4,656
+1,931
86
$668K 0.15%
2,733
-9
87
$660K 0.15%
4,130
+685
88
$644K 0.15%
3,058
+68
89
$624K 0.14%
5,111
+59
90
$622K 0.14%
11,793
+836
91
$621K 0.14%
3,800
-723
92
$613K 0.14%
12,374
-1,371
93
$608K 0.14%
3,617
+91
94
$596K 0.14%
5,013
+122
95
$589K 0.14%
21,031
+659
96
$585K 0.13%
7,744
+300
97
$553K 0.13%
902
98
$550K 0.13%
3,005
-45
99
$536K 0.12%
3,236
-570
100
$535K 0.12%
1,771
+81
2 3
4
5 6