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% |
