FFG

Fiduciary Financial Group Portfolio holdings

AUM $708M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
151
$447K 0.08%
2,414
-276
152
$438K 0.08%
4,502
+352
153
$431K 0.08%
3,430
154
$430K 0.08%
1,285
+73
155
$429K 0.08%
3,526
+206
156
$427K 0.08%
10,799
157
$426K 0.08%
15,047
+74
158
$420K 0.08%
5,867
+195
159
$415K 0.08%
5,361
160
$414K 0.07%
2,150
+266
161
$412K 0.07%
2,033
+171
162
$411K 0.07%
+2,172
163
$410K 0.07%
+3,386
164
$409K 0.07%
22,976
+191
165
$400K 0.07%
6,951
+46
166
$400K 0.07%
4,340
+820
167
$394K 0.07%
4,073
+150
168
$393K 0.07%
2,414
+630
169
$391K 0.07%
1,312
+84
170
$390K 0.07%
7,403
-100
171
$385K 0.07%
3,516
+12
172
$385K 0.07%
5,239
+762
173
$384K 0.07%
2,580
174
$384K 0.07%
1,237
+27
175
$382K 0.07%
4,875
+223
5 6
7
8 9