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
176
$381K 0.07%
4,155
177
$378K 0.07%
+1,861
178
$376K 0.07%
3,599
+94
179
$372K 0.07%
27,107
-713
180
$371K 0.07%
6,388
+215
181
$371K 0.07%
1,300
182
$371K 0.07%
3,408
-72
183
$371K 0.07%
8,432
184
$370K 0.07%
12,307
+27
185
$367K 0.07%
2,739
+557
186
$365K 0.07%
1,663
+52
187
$365K 0.07%
3,070
+220
188
$365K 0.07%
12,776
189
$362K 0.07%
15,069
-1,900
190
$360K 0.07%
1,604
+102
191
$357K 0.06%
8,447
+141
192
$356K 0.06%
800
193
$353K 0.06%
6,395
-12
194
$353K 0.06%
15,988
+22
195
$352K 0.06%
+8,713
196
$352K 0.06%
+16,888
197
$347K 0.06%
+2,654
198
$347K 0.06%
1,452
+33
199
$346K 0.06%
1,949
+141
200
$346K 0.06%
9,106
+2,075
6 7
8
9 10