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
76
$850K 0.19%
24,257
77
$832K 0.18%
11,910
-84
78
$824K 0.18%
18,271
-1,187
79
$793K 0.17%
23,800
80
$793K 0.17%
19,338
81
$786K 0.17%
29,443
82
$784K 0.17%
12,360
+1,500
83
$758K 0.16%
13,017
-1,933
84
$749K 0.16%
29,301
+3,947
85
$748K 0.16%
1,282
-31
86
$745K 0.16%
24,238
87
$740K 0.16%
3,300
+1,500
88
$734K 0.16%
15,433
+6,999
89
$733K 0.16%
4,783
+127
90
$732K 0.16%
3,051
-7
91
$725K 0.16%
6,800
+1,689
92
$706K 0.15%
27,605
+13,343
93
$686K 0.15%
11,676
-117
94
$682K 0.15%
6,871
+289
95
$669K 0.15%
+1,253
96
$665K 0.14%
+10,447
97
$656K 0.14%
1,683
-4
98
$642K 0.14%
1,829
-29
99
$630K 0.14%
787
+371
100
$621K 0.14%
4,370
+240
2 3
4
5 6