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
201
$390K 0.06%
+4,613
202
$386K 0.06%
+5,491
203
$386K 0.06%
8,432
204
$386K 0.06%
13,838
+1,848
205
$384K 0.06%
2,772
+20
206
$384K 0.06%
3,422
+36
207
$380K 0.06%
+13,549
208
$376K 0.06%
+1,757
209
$375K 0.06%
12,776
210
$373K 0.06%
8,262
+1,071
211
$372K 0.06%
1,504
212
$370K 0.06%
1,262
+25
213
$370K 0.06%
5,624
-771
214
$370K 0.06%
+9,163
215
$370K 0.06%
13,054
216
$367K 0.06%
2,711
-28
217
$364K 0.06%
8,507
+60
218
$361K 0.06%
9,106
219
$357K 0.06%
2,634
220
$356K 0.06%
1,276
-8
221
$356K 0.06%
2,127
+47
222
$352K 0.06%
7,179
+207
223
$350K 0.06%
+34,399
224
$349K 0.06%
8,976
225
$348K 0.05%
9,478
7 8
9
10 11