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
76
$1.03M 0.19%
12,699
+54
77
$1.03M 0.19%
26,038
+3,212
78
$1.03M 0.19%
9,358
-182
79
$1.02M 0.18%
9,215
-84
80
$998K 0.18%
14,827
+1,964
81
$985K 0.18%
22,115
+730
82
$948K 0.17%
11,568
+140
83
$907K 0.16%
9,174
-770
84
$894K 0.16%
3,177
+502
85
$894K 0.16%
24,257
86
$892K 0.16%
26,025
+332
87
$892K 0.16%
12,901
-10
88
$891K 0.16%
23,705
89
$890K 0.16%
356
-5
90
$877K 0.16%
39,975
-2,243
91
$871K 0.16%
5,589
+145
92
$857K 0.15%
1,380
-10
93
$851K 0.15%
3,214
+73
94
$848K 0.15%
19,338
95
$847K 0.15%
10,212
-2,466
96
$831K 0.15%
60,457
+6,847
97
$823K 0.15%
10,613
-1,727
98
$816K 0.15%
8,264
+574
99
$808K 0.15%
7,394
-12
100
$763K 0.14%
2,625
+180
2 3
4
5 6