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
101
$606K 0.13%
3,787
-13
102
$604K 0.13%
1,079
+3
103
$601K 0.13%
6,269
+2,144
104
$593K 0.13%
5,106
+93
105
$586K 0.13%
3,694
+77
106
$578K 0.13%
20,928
-103
107
$574K 0.12%
1,102
-467
108
$572K 0.12%
918
+16
109
$550K 0.12%
16,940
+2,900
110
$547K 0.12%
11,919
+1,829
111
$545K 0.12%
+6,245
112
$542K 0.12%
2,275
+1,046
113
$541K 0.12%
7,744
114
$532K 0.12%
13,290
-90
115
$517K 0.11%
2,477
-1
116
$508K 0.11%
1,801
+30
117
$494K 0.11%
902
+2
118
$483K 0.11%
4,378
+22
119
$482K 0.1%
6,388
-366
120
$479K 0.1%
7,012
+31
121
$475K 0.1%
2,161
-32
122
$470K 0.1%
2,953
-283
123
$467K 0.1%
24,049
-322
124
$464K 0.1%
2,815
-205
125
$453K 0.1%
16,088
-618
3 4
5
6 7