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
126
$434K 0.1%
4,862
+193
127
$433K 0.1%
2,012
+72
128
$433K 0.1%
900
129
$426K 0.1%
3,202
+206
130
$423K 0.1%
210
+3
131
$420K 0.1%
2,552
+137
132
$415K 0.1%
3,779
+103
133
$413K 0.09%
5,764
+134
134
$413K 0.09%
9,637
+605
135
$412K 0.09%
4,072
-13
136
$412K 0.09%
4,125
-2,519
137
$410K 0.09%
827
+16
138
$409K 0.09%
9,245
+566
139
$409K 0.09%
1,565
+77
140
$408K 0.09%
7,661
+1,295
141
$407K 0.09%
3,332
142
$405K 0.09%
1,165
+60
143
$403K 0.09%
6,758
+617
144
$401K 0.09%
2,901
+190
145
$396K 0.09%
1,152
+87
146
$394K 0.09%
24,371
+1,623
147
$394K 0.09%
14,262
+251
148
$392K 0.09%
1,263
+361
149
$390K 0.09%
16,706
+2,025
150
$386K 0.09%
18,390
+4,932
4 5
6
7 8