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
$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
IBM icon
126
IBM
IBM
$290B
$609K 0.11%
2,093
+117
MRK icon
127
Merck
MRK
$216B
$595K 0.11%
7,267
+521
HYBB icon
128
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$591K 0.11%
12,639
VB icon
129
Vanguard Small-Cap ETF
VB
$66.9B
$571K 0.1%
2,384
+139
MDT icon
130
Medtronic
MDT
$117B
$560K 0.1%
6,311
+361
KMB icon
131
Kimberly-Clark
KMB
$39.9B
$539K 0.1%
4,096
+544
SPLG icon
132
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$527K 0.1%
7,253
+217
CLS icon
133
Celestica
CLS
$39.1B
$524K 0.09%
+3,519
NEM icon
134
Newmont
NEM
$89.8B
$516K 0.09%
8,778
+29
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$509K 0.09%
3,057
+106
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$508K 0.09%
8,247
+282
DIS icon
137
Walt Disney
DIS
$201B
$504K 0.09%
4,082
+50
ARTY
138
iShares Future AI & Tech ETF
ARTY
$1.73B
$499K 0.09%
12,335
+2,202
IMAR icon
139
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$491K 0.09%
17,423
ISRG icon
140
Intuitive Surgical
ISRG
$188B
$484K 0.09%
899
-10
EQH icon
141
Equitable Holdings
EQH
$14.5B
$464K 0.08%
8,303
+10
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$462K 0.08%
+5,243
IDEC icon
143
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
$460K 0.08%
15,337
ABT icon
144
Abbott
ABT
$217B
$458K 0.08%
3,361
+72
USB icon
145
US Bancorp
USB
$72.9B
$454K 0.08%
9,759
+481
TMUS icon
146
T-Mobile US
TMUS
$236B
$450K 0.08%
+1,863
FTNT icon
147
Fortinet
FTNT
$64.5B
$450K 0.08%
4,390
+281
NVS icon
148
Novartis
NVS
$235B
$448K 0.08%
3,642
+47
ETN icon
149
Eaton
ETN
$149B
$448K 0.08%
1,262
+11
EME icon
150
Emcor
EME
$29B
$448K 0.08%
843
+204