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
176
$315K 0.07%
12,600
177
$313K 0.07%
2,910
+4
178
$313K 0.07%
+1,737
179
$313K 0.07%
2,574
+18
180
$312K 0.07%
+4,173
181
$311K 0.07%
12,184
-197
182
$310K 0.07%
1,665
+63
183
$309K 0.07%
+29,624
184
$307K 0.07%
5,225
+280
185
$306K 0.07%
10,742
+803
186
$305K 0.07%
14,078
-1,443
187
$303K 0.07%
8,288
188
$302K 0.07%
2,777
-2,719
189
$301K 0.07%
27,032
-2,466
190
$300K 0.07%
1,439
-110
191
$299K 0.07%
+1,582
192
$299K 0.06%
3,728
+899
193
$298K 0.06%
+2,600
194
$298K 0.06%
+4,249
195
$298K 0.06%
5,840
-125
196
$294K 0.06%
314
+34
197
$292K 0.06%
1,668
+201
198
$292K 0.06%
+4,104
199
$291K 0.06%
+2,748
200
$290K 0.06%
+11,990
6 7
8
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