FFG
Fiduciary Financial Group Portfolio holdings
AUM
$553M
This Quarter Return
-0.32%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
301
New
43
Increased
120
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.33M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.03M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Prudential Financial
PRU
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $289K | 0.06% |
1,009
+19
| +2% | +$5.45K |
|
202
Amgen
AMGN
$152B
| $289K | 0.06% |
1,103
-68
| -6% | -$17.8K |
|
203
Air Products & Chemicals
APD
$64.7B
| $288K | 0.06% |
981
-282
| -22% | -$82.6K |
|
204
General Mills
GIS
$26.4B
| $287K | 0.06% |
4,908
+388
| +9% | +$22.7K |
|
205
Generac Holdings
GNRC
$10.3B
| $287K | 0.06% |
+1,820
| New | +$287K |
|
206
Fresh Del Monte Produce
FDP
$1.72B
| $284K | 0.06% |
+9,297
| New | +$284K |
|
207
Global Payments
GPN
$20.9B
| $282K | 0.06% |
+2,669
| New | +$282K |
|
208
iShares MSCI China ETF
MCHI
$7.92B
| $282K | 0.06% |
6,449
-2,077
| -24% | -$90.8K |
|
209
Medtronic
MDT
$117B
| $281K | 0.06% |
3,484
-54
| -2% | -$4.36K |
|
210
Kaiser Aluminum
KALU
$1.23B
| $281K | 0.06% |
+3,999
| New | +$281K |
|
211
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $280K | 0.06% |
2,013
+70
| +4% | +$9.75K |
|
212
Euronet Worldwide
EEFT
$3.72B
| $280K | 0.06% |
2,881
+61
| +2% | +$5.93K |
|
213
Kimberly-Clark
KMB
$42.3B
| $278K | 0.06% |
2,230
+3
| +0.1% | +$373 |
|
214
Genuine Parts
GPC
$19B
| $277K | 0.06% |
2,394
-120
| -5% | -$13.9K |
|
215
Zoetis
ZTS
$67.3B
| $277K | 0.06% |
+1,698
| New | +$277K |
|
216
Yelp
YELP
$1.99B
| $276K | 0.06% |
+7,187
| New | +$276K |
|
217
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $274K | 0.06% |
+9,420
| New | +$274K |
|
218
HP
HPQ
$26.9B
| $274K | 0.06% |
8,265
-164
| -2% | -$5.45K |
|
219
Crown Castle
CCI
$42.4B
| $274K | 0.06% |
3,246
+184
| +6% | +$15.5K |
|
220
Honeywell
HON
$136B
| $273K | 0.06% |
1,251
+61
| +5% | +$13.3K |
|
221
ResMed
RMD
$39.2B
| $272K | 0.06% |
1,165
+40
| +4% | +$9.35K |
|
222
Consolidated Edison
ED
$35B
| $272K | 0.06% |
3,085
-1,568
| -34% | -$138K |
|
223
Oaktree Specialty Lending
OCSL
$1.22B
| $270K | 0.06% |
+18,015
| New | +$270K |
|
224
T Rowe Price
TROW
$23B
| $269K | 0.06% |
+2,477
| New | +$269K |
|
225
Enovis
ENOV
$1.74B
| $268K | 0.06% |
+5,991
| New | +$268K |
|