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
126
$451K 0.1%
2,003
+21
127
$442K 0.1%
9,337
+92
128
$442K 0.1%
2,651
+105
129
$442K 0.1%
7,798
+251
130
$440K 0.1%
9,142
-495
131
$434K 0.09%
247
+37
132
$434K 0.09%
1,903
-109
133
$423K 0.09%
3,430
+98
134
$417K 0.09%
3,000
+99
135
$411K 0.09%
6,726
+95
136
$409K 0.09%
2,260
-745
137
$407K 0.09%
10,799
+1,000
138
$402K 0.09%
14,955
-927
139
$399K 0.09%
+14,200
140
$395K 0.09%
17,709
141
$394K 0.09%
3,979
+81
142
$390K 0.08%
120
-1
143
$382K 0.08%
230
-2
144
$377K 0.08%
4,155
145
$377K 0.08%
9,973
-2,932
146
$374K 0.08%
1,095
+27
147
$373K 0.08%
3,147
-55
148
$371K 0.08%
800
-27
149
$370K 0.08%
1,300
150
$368K 0.08%
10,262
4 5
6
7 8