FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$3.36M
Cap. Flow
+$28.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38

Top Buys

1
$3.1M
2
$2.44M
3
$2.21M
4
$2.16M
5
$2.11M

Top Sells

1
$2.74M
2
$1.46M
3
$1.35M
4
$671K
5
$572K

Sector Composition

1Technology11.18%
2Financials3.73%
3Healthcare1.62%
4Consumer Discretionary1.54%
5Communication Services1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$287K0.06% 4,783
-50
-1%
-$3K
$282K0.06% 33,511
-4,204
-11%
-$35.4K
$282K0.06% 12,322
+4,057
+49%
+$92.8K
$281K0.06% 13,047
-1,031
-7%
-$22.2K
$281K0.06% 1,774
+192
+12%
+$30.4K
$276K0.06% 6,431
-442
-6%
-$19K
$276K0.06% 1,053
+72
+7%
+$18.9K
$274K0.06% 1,419
+168
+13%
+$32.5K
$272K0.06%
+2,717
 New
+$272K
$270K0.06% 9,781
+361
+4%
+$9.95K
$268K0.06% 5,264
+189
+4%
+$9.61K
$266K0.06%
+4,150
 New
+$266K
$265K0.06% 29,812
+3,173
+12%
+$28.2K
$265K0.06%
+4,534
 New
+$265K
$264K0.06% 1,164
-236
-17%
-$53.5K
$263K0.06% 2,425
-485
-17%
-$52.7K
$262K0.06% 3,320
+720
+28%
+$56.8K
$262K0.06%
+2,059
 New
+$262K
$261K0.06% 4,764
-461
-9%
-$25.3K
$261K0.06% 3,441
-147
-4%
-$11.1K
$261K0.06% 3,923
-250
-6%
-$16.6K
$259K0.06% 8,271
-1,872
-18%
-$58.7K
$257K0.06% 5,113
-727
-12%
-$36.6K
$257K0.06% 2,834
+68
+2%
+$6.16K
$256K0.06% 1,169
-834
-42%
-$183K
1 789101113