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
101
$534K 0.12%
1,076
-39
102
$524K 0.12%
13,380
103
$508K 0.12%
5,496
+66
104
$501K 0.12%
2,193
+217
105
$499K 0.11%
2,478
+8
106
$498K 0.11%
7,901
+3,390
107
$494K 0.11%
6,754
+22
108
$490K 0.11%
14,040
+5,029
109
$480K 0.11%
4,356
-395
110
$475K 0.11%
4,653
+227
111
$472K 0.11%
10,090
+72
112
$471K 0.11%
1,982
+55
113
$471K 0.11%
6,981
+22
114
$459K 0.11%
6,631
+300
115
$454K 0.1%
8,526
+418
116
$451K 0.1%
3,020
+25
117
$451K 0.1%
12,905
+83
118
$449K 0.1%
47,789
-16,914
119
$448K 0.1%
+902
120
$447K 0.1%
3,699
+200
121
$443K 0.1%
3,898
+118
122
$442K 0.1%
7,547
+139
123
$440K 0.1%
8,351
-173
124
$437K 0.1%
8,434
-3
125
$435K 0.1%
15,882
+837
3 4
5
6 7