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
$456M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.46M
3
+$1.35M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$739K

Top Sells

1
+$1.33M
2
+$1.03M
3
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
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 Change
in Stake 		Capital Flow
1
$41.4M 9.02%
174,992
+5
2
$35.9M 7.81%
1,489,093
+26,459
3
$21M 4.56%
208,903
+121,892
4
$20.6M 4.48%
599,856
+17,789
5
$18.5M 4.03%
203,183
+6,878
6
$17.6M 3.83%
608,073
+22,587
7
$15.7M 3.42%
445,065
-117
8
$14.6M 3.18%
589,437
+16,644
9
$10.1M 2.2%
136,687
+9,445
10
$9.67M 2.1%
176,927
+778
11
$9.29M 2.02%
68,361
+1,924
12
$8.29M 1.8%
28,868
+2,572
13
$7.25M 1.58%
103,183
+3,074
14
$7.12M 1.55%
231,132
+5,499
15
$6.8M 1.48%
202,834
+4,937
16
$6.06M 1.32%
11,941
+366
17
$5.95M 1.29%
56,455
-338
18
$5.7M 1.24%
29,557
-970
19
$5.69M 1.24%
190,519
+9,902
20
$5.18M 1.13%
205,618
+11,510
21
$5.09M 1.11%
48,154
-1,010
22
$5.07M 1.1%
55,385
+2,701
23
$4.67M 1.01%
91,876
-4,128
24
$3.9M 0.85%
9,309
+373
25
$3.78M 0.82%
20,592
-951
1
2 3 4 5