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
101
$758K 0.14%
24,238
102
$748K 0.14%
1,913
+857
103
$709K 0.13%
14,384
104
$706K 0.13%
10,511
+37
105
$705K 0.13%
10,206
+20
106
$693K 0.13%
6,296
+636
107
$692K 0.13%
1,855
+65
108
$687K 0.12%
17,455
+2,353
109
$678K 0.12%
2,254
-208
110
$674K 0.12%
18,526
111
$673K 0.12%
4,620
+366
112
$669K 0.12%
13,904
-6,930
113
$661K 0.12%
4,102
-29
114
$661K 0.12%
15,661
115
$659K 0.12%
849
+61
116
$653K 0.12%
7,745
+1
117
$650K 0.12%
5,378
+2,463
118
$646K 0.12%
4,012
+160
119
$643K 0.12%
11,324
+865
120
$631K 0.11%
+4,639
121
$628K 0.11%
19,197
-392
122
$622K 0.11%
4,607
+18
123
$618K 0.11%
16,548
+6,219
124
$616K 0.11%
18,786
+189
125
$611K 0.11%
21,161
+2,496
3 4
5
6 7