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
201
$345K 0.06%
2,752
+187
202
$345K 0.06%
1,171
+25
203
$343K 0.06%
1,774
204
$343K 0.06%
1,284
+38
205
$342K 0.06%
3,767
+89
206
$342K 0.06%
7,191
+2,688
207
$339K 0.06%
8,976
-1,286
208
$338K 0.06%
1,504
-300
209
$337K 0.06%
9,478
210
$337K 0.06%
8,849
+578
211
$337K 0.06%
13,054
+7
212
$337K 0.06%
+670
213
$331K 0.06%
5,130
+605
214
$329K 0.06%
11,990
215
$324K 0.06%
12,712
+390
216
$324K 0.06%
33,934
+423
217
$323K 0.06%
12,844
-7,734
218
$319K 0.06%
3,168
+304
219
$319K 0.06%
+8,523
220
$315K 0.06%
+9,848
221
$311K 0.06%
6,345
-63
222
$311K 0.06%
+5,691
223
$311K 0.06%
3,355
-2,890
224
$310K 0.06%
680
-98
225
$309K 0.06%
+9,364
7 8
9
10 11