FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.32%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
301
New
43
Increased
120
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.33M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.03M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Prudential Financial
PRU
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $451K | 0.1% |
2,003
+21
| +1% | +$4.73K |
|
127
US Bancorp
USB
$76B
| $442K | 0.1% |
9,337
+92
| +1% | +$4.36K |
|
128
Vistra
VST
$63B
| $442K | 0.1% |
2,651
+105
| +4% | +$17.5K |
|
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $442K | 0.1% |
7,798
+251
| +3% | +$14.2K |
|
130
Equitable Holdings
EQH
$16B
| $440K | 0.1% |
9,142
-495
| -5% | -$23.8K |
|
131
Mercado Libre
MELI
$125B
| $434K | 0.09% |
247
+37
| +18% | +$65.1K |
|
132
Packaging Corp of America
PKG
$19.6B
| $434K | 0.09% |
1,903
-109
| -5% | -$24.9K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $423K | 0.09% |
3,430
+98
| +3% | +$12.1K |
|
134
Paychex
PAYX
$50.1B
| $417K | 0.09% |
3,000
+99
| +3% | +$13.8K |
|
135
Coca-Cola
KO
$297B
| $411K | 0.09% |
6,726
+95
| +1% | +$5.8K |
|
136
Allstate
ALL
$53.6B
| $409K | 0.09% |
2,260
-745
| -25% | -$135K |
|
137
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $407K | 0.09% |
10,799
+1,000
| +10% | +$37.7K |
|
138
Gen Digital
GEN
$18.6B
| $402K | 0.09% |
14,955
-927
| -6% | -$24.9K |
|
139
Schwab 1000 Index ETF
SCHK
$4.47B
| $399K | 0.09% |
+14,200
| New | +$399K |
|
140
Bank of Marin Bancorp
BMRC
$396M
| $395K | 0.09% |
17,709
| – | – |
|
141
Novartis
NVS
$245B
| $394K | 0.09% |
3,979
+81
| +2% | +$8.03K |
|
142
AutoZone
AZO
$70.2B
| $390K | 0.08% |
120
-1
| -0.8% | -$3.25K |
|
143
Markel Group
MKL
$24.6B
| $382K | 0.08% |
230
-2
| -0.9% | -$3.32K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $377K | 0.08% |
4,155
| – | – |
|
|
ARTY
145
iShares Future AI & Tech ETF
ARTY
$1.35B
| $377K | 0.08% |
9,973
-2,932
| -23% | -$111K |
|
146
Eaton
ETN
$134B
| $374K | 0.08% |
1,095
+27
| +3% | +$9.22K |
|
147
Lamar Advertising Co
LAMR
$12.9B
| $373K | 0.08% |
3,147
-55
| -2% | -$6.53K |
|
148
Watsco
WSO
$16.3B
| $371K | 0.08% |
800
-27
| -3% | -$12.5K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $370K | 0.08% |
1,300
| – | – |
|
150
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $368K | 0.08% |
10,262
| – | – |
|