FFG

Fiduciary Financial Group Portfolio holdings

AUM $754M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.21M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
PLTR icon
Palantir
PLTR
+$2.2M

Top Sells

1
+$800K
2
+$669K
3
+$392K
4
ABBV icon
AbbVie
ABBV
+$391K
5
TXT icon
Textron
TXT
+$390K

Sector Composition

1 Technology 12.34%
2 Financials 3.61%
3 Communication Services 1.91%
4 Consumer Discretionary 1.59%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$556K 0.08%
8,547
+525
ARTY
152
iShares Future AI & Tech ETF
ARTY
$2.88B
$555K 0.08%
11,509
-155
VRT icon
153
Vertiv
VRT
$126B
$546K 0.08%
3,373
-349
FSLR icon
154
First Solar
FSLR
$22.7B
$528K 0.07%
2,023
-239
ISRG icon
155
Intuitive Surgical
ISRG
$162B
$521K 0.07%
920
+19
DFCA icon
156
Dimensional California Municipal Bond ETF
DFCA
$681M
$521K 0.07%
10,397
IMAR icon
157
Innovator International Developed Power Buffer ETF March
IMAR
$83M
$520K 0.07%
17,423
EXPE icon
158
Expedia Group
EXPE
$30.9B
$514K 0.07%
1,815
+58
USB icon
159
US Bancorp
USB
$87.5B
$512K 0.07%
9,591
-247
NVS icon
160
Novartis
NVS
$280B
$507K 0.07%
3,677
-172
EME icon
161
Emcor
EME
$40.2B
$507K 0.07%
828
-15
TSM icon
162
TSMC
TSM
$2.06T
$505K 0.07%
1,662
+58
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$496K 0.07%
5,860
+499
DIS icon
164
Walt Disney
DIS
$183B
$484K 0.07%
4,257
+115
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$482K 0.07%
5,351
+506
VNM icon
166
VanEck Vietnam ETF
VNM
$568M
$479K 0.07%
25,090
-608
BWX icon
167
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$478K 0.07%
21,228
-4,030
MRVL icon
168
Marvell Technology
MRVL
$144B
$474K 0.07%
+5,583
VTEC icon
169
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$468K 0.07%
4,668
+674
FTI icon
170
TechnipFMC
FTI
$30.3B
$466K 0.07%
10,454
-186
ET icon
171
Energy Transfer Partners
ET
$68.6B
$463K 0.07%
28,106
+607
RGLD icon
172
Royal Gold
RGLD
$19.6B
$461K 0.07%
2,076
-25
KOCT icon
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$461K 0.07%
+13,699
CVS icon
174
CVS Health
CVS
$105B
$460K 0.06%
5,791
+101
PNC icon
175
PNC Financial Services
PNC
$88.7B
$459K 0.06%
2,199
+46
5 6
7
8 9