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
1
$39.5M 9.07%
174,987
+5,134
2
$35.5M 8.16%
1,462,634
+139,086
3
$19.9M 4.57%
582,067
+57,640
4
$18.8M 4.31%
196,305
+2,861
5
$18.3M 4.2%
585,486
+42,569
6
$16.7M 3.84%
445,182
+41,255
7
$15.7M 3.61%
572,793
+48,807
8
$9.81M 2.25%
127,242
+10,194
9
$9.63M 2.21%
176,149
+12,308
10
$8.83M 2.03%
66,437
-2,000
11
$8.74M 2.01%
87,011
+5,001
12
$7.93M 1.82%
100,109
-9,860
13
$7.43M 1.71%
26,296
+263
14
$6.93M 1.59%
225,633
+6,309
15
$6.76M 1.55%
197,897
+23,137
16
$6.31M 1.45%
56,793
+5,023
17
$6.01M 1.38%
30,527
-231
18
$5.66M 1.3%
11,575
+977
19
$5.55M 1.27%
180,617
+24,288
20
$5.31M 1.22%
49,164
-1,392
21
$5.28M 1.21%
194,108
+20,317
22
$4.82M 1.11%
52,684
+1,830
23
$4.76M 1.09%
96,004
+59
24
$4.44M 1.02%
77,875
+3,195
25
$4.06M 0.93%
21,543
-620
1
2 3 4 5