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
176
$341K 0.08%
1,297
-18
177
$339K 0.08%
15,521
178
$337K 0.08%
6,804
+465
179
$337K 0.08%
800
180
$336K 0.08%
2,514
+225
181
$335K 0.08%
12,600
182
$334K 0.08%
1,308
+53
183
$333K 0.08%
4,098
+335
184
$332K 0.08%
1,441
+50
185
$332K 0.08%
4,668
+55
186
$330K 0.08%
4,623
+497
187
$330K 0.08%
4,945
+178
188
$329K 0.08%
+1,807
189
$328K 0.08%
4,520
+442
190
$326K 0.07%
2,546
-143
191
$325K 0.07%
1,800
-16,400
192
$324K 0.07%
17,859
+4,335
193
$320K 0.07%
+2,696
194
$318K 0.07%
2,906
-289
195
$316K 0.07%
2,227
196
$315K 0.07%
9,478
197
$314K 0.07%
12,162
+2,037
198
$312K 0.07%
1,807
-14
199
$312K 0.07%
3,538
+4
200
$308K 0.07%
10,735
+1,149
6 7
8
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