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
76
$1.18M 0.19%
8,540
+11
77
$1.16M 0.18%
9,680
-90
78
$1.15M 0.18%
30,156
79
$1.12M 0.18%
13,367
+668
80
$1.07M 0.17%
17,903
-302
81
$1.06M 0.17%
5,723
+134
82
$1.05M 0.17%
8,811
-404
83
$1.05M 0.17%
9,409
+51
84
$1.04M 0.16%
22,754
+639
85
$1.04M 0.16%
10,372
+2,108
86
$1.03M 0.16%
79,057
+18,600
87
$1.02M 0.16%
4,273
+2,410
88
$1.02M 0.16%
24,876
+7,421
89
$1.01M 0.16%
3,068
-146
90
$1.01M 0.16%
11,443
-125
91
$938K 0.15%
24,257
92
$938K 0.15%
16,420
+5,096
93
$933K 0.15%
12,701
-200
94
$933K 0.15%
1,394
+14
95
$931K 0.15%
26,025
96
$925K 0.15%
23,705
97
$920K 0.15%
2,068
-186
98
$913K 0.14%
10,174
-38
99
$905K 0.14%
5,407
+29
100
$897K 0.14%
39,833
-142
2 3
4
5 6