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
$633M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.41M
3
+$2.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
Z icon
Zillow
Z
+$1.42M

Top Sells

1
+$464K
2
+$450K
3
+$430K
4
TXRH icon
Texas Roadhouse
TXRH
+$411K
5
UBER icon
Uber
UBER
+$400K

Sector Composition

1 Technology 12.65%
2 Financials 3.72%
3 Communication Services 1.96%
4 Consumer Discretionary 1.46%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.07%
2,101
+152
177
$420K 0.07%
6,365
-23
178
$420K 0.07%
+10,640
179
$418K 0.07%
1,999
+225
180
$416K 0.07%
1,300
181
$414K 0.07%
+9,448
182
$412K 0.07%
5,785
+655
183
$411K 0.06%
5,207
+332
184
$410K 0.06%
+4,845
185
$409K 0.06%
3,309
+239
186
$409K 0.06%
1,200
+29
187
$406K 0.06%
8,523
188
$404K 0.06%
9,235
+522
189
$403K 0.06%
901
+2
190
$402K 0.06%
3,710
+302
191
$402K 0.06%
1,390
+78
192
$401K 0.06%
6,048
+181
193
$400K 0.06%
3,555
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194
$399K 0.06%
7,403
195
$398K 0.06%
3,994
+886
196
$397K 0.06%
1,413
+183
197
$392K 0.06%
+4,547
198
$392K 0.06%
9,534
+685
199
$391K 0.06%
12,271
-36
200
$391K 0.06%
1,688
+176
6 7
8
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