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
151
$363K 0.08%
7,106
+56
152
$359K 0.08%
7,205
+1,869
153
$355K 0.08%
3,759
-313
154
$354K 0.08%
8,432
155
$352K 0.08%
8,621
+216
156
$350K 0.08%
5,360
-404
157
$350K 0.08%
7,174
+399
158
$348K 0.08%
1,247
+95
159
$344K 0.07%
3,819
+40
160
$343K 0.07%
1,400
+92
161
$341K 0.07%
1,297
162
$338K 0.07%
8,654
+303
163
$338K 0.07%
37,715
-10,074
164
$336K 0.07%
1,164
-1
165
$336K 0.07%
+2,373
166
$335K 0.07%
800
167
$335K 0.07%
6,594
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168
$328K 0.07%
10,143
+1,788
169
$326K 0.07%
+3,482
170
$321K 0.07%
2,858
+278
171
$321K 0.07%
4,168
+1,394
172
$321K 0.07%
3,924
-15
173
$321K 0.07%
1,380
-61
174
$319K 0.07%
9,478
175
$318K 0.07%
1,226
+20
5 6
7
8 9