FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
+6.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
272
New
17
Increased
148
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$782K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$532K |
| 3 |
Waste Management
WM
|
$446K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$439K |
| 5 |
Interactive Brokers
IBKR
|
$392K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $434K | 0.1% |
4,862
+193
| +4% | +$17.2K |
|
127
Packaging Corp of America
PKG
$19.5B
| $433K | 0.1% |
2,012
+72
| +4% | +$15.5K |
|
128
Intuitive Surgical
ISRG
$168B
| $433K | 0.1% |
900
| – | – |
|
129
Lamar Advertising Co
LAMR
$12.7B
| $426K | 0.1% |
3,202
+206
| +7% | +$27.4K |
|
130
Mercado Libre
MELI
$121B
| $423K | 0.1% |
210
+3
| +1% | +$6.04K |
|
131
AutoNation
AN
$8.3B
| $420K | 0.1% |
2,552
+137
| +6% | +$22.6K |
|
132
Arch Capital
ACGL
$34.1B
| $415K | 0.1% |
3,779
+103
| +3% | +$11.3K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $413K | 0.09% |
5,764
+134
| +2% | +$9.6K |
|
134
Equitable Holdings
EQH
$15.8B
| $413K | 0.09% |
9,637
+605
| +7% | +$25.9K |
|
135
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $412K | 0.09% |
4,072
-13
| -0.3% | -$1.32K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $412K | 0.09% |
4,125
-2,519
| -38% | -$251K |
|
137
Watsco
WSO
$16B
| $410K | 0.09% |
827
+16
| +2% | +$7.93K |
|
138
US Bancorp
USB
$75.5B
| $409K | 0.09% |
9,245
+566
| +7% | +$25.1K |
|
139
FedEx
FDX
$52.9B
| $409K | 0.09% |
1,565
+77
| +5% | +$20.1K |
|
140
Dow Inc
DOW
$17.3B
| $408K | 0.09% |
7,661
+1,295
| +20% | +$68.9K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $407K | 0.09% |
3,332
| – | – |
|
142
Public Storage
PSA
$50.6B
| $405K | 0.09% |
1,165
+60
| +5% | +$20.9K |
|
143
Alliant Energy
LNT
$16.6B
| $403K | 0.09% |
6,758
+617
| +10% | +$36.8K |
|
144
Paychex
PAYX
$49B
| $401K | 0.09% |
2,901
+190
| +7% | +$26.3K |
|
145
Cigna
CI
$80.3B
| $396K | 0.09% |
1,152
+87
| +8% | +$29.9K |
|
146
Energy Transfer Partners
ET
$60.8B
| $394K | 0.09% |
24,371
+1,623
| +7% | +$26.2K |
|
147
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $394K | 0.09% |
14,262
+251
| +2% | +$6.93K |
|
148
Air Products & Chemicals
APD
$65B
| $392K | 0.09% |
1,263
+361
| +40% | +$112K |
|
149
Kinder Morgan
KMI
$59.4B
| $390K | 0.09% |
16,706
+2,025
| +14% | +$47.2K |
|
150
Hewlett Packard
HPE
$29.8B
| $386K | 0.09% |
18,390
+4,932
| +37% | +$103K |
|