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
151
$383K 0.09%
7,050
+297
152
$382K 0.09%
5,598
+375
153
$380K 0.09%
4,155
154
$380K 0.09%
416
-7
155
$375K 0.09%
121
+9
156
$373K 0.09%
1,499
+55
157
$372K 0.09%
1,171
-1
158
$372K 0.09%
6,775
+253
159
$367K 0.08%
29,498
-4,644
160
$366K 0.08%
1,300
161
$362K 0.08%
9,799
162
$362K 0.08%
232
+25
163
$361K 0.08%
10,262
164
$359K 0.08%
8,405
-1,932
165
$358K 0.08%
1,068
-751
166
$358K 0.08%
1,206
+45
167
$354K 0.08%
17,709
168
$354K 0.08%
3,605
+300
169
$351K 0.08%
12,381
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170
$348K 0.08%
8,432
171
$347K 0.08%
3,691
+323
172
$344K 0.08%
9,939
+926
173
$343K 0.08%
3,062
+52
174
$341K 0.08%
3,939
+292
175
$341K 0.08%
10,963
+894
5 6
7
8 9