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
201
$307K 0.07%
4,875
+201
202
$304K 0.07%
6,905
+555
203
$304K 0.07%
5,965
204
$303K 0.07%
8,429
+1,205
205
$303K 0.07%
14,360
+1,279
206
$301K 0.07%
+2,829
207
$299K 0.07%
1,602
+468
208
$299K 0.07%
1,754
-14
209
$298K 0.07%
8,355
+2,060
210
$297K 0.07%
8,288
211
$296K 0.07%
2,580
-9
212
$289K 0.07%
1,229
-704
213
$288K 0.07%
1,549
-144
214
$287K 0.07%
21,039
-6,383
215
$283K 0.07%
+1,467
216
$283K 0.07%
1,400
-7
217
$283K 0.06%
990
+45
218
$275K 0.06%
2,556
+279
219
$272K 0.06%
7,746
+196
220
$271K 0.06%
2,820
+486
221
$270K 0.06%
5,336
222
$268K 0.06%
1,943
+27
223
$267K 0.06%
+5,058
224
$266K 0.06%
4,385
+75
225
$266K 0.06%
5,067
+181
7 8
9
10 11