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
1
$43M 7.78%
1,772,706
+156,220
2
$38.5M 6.95%
185,072
+11,551
3
$26.2M 4.73%
260,709
+79,100
4
$24.4M 4.41%
676,493
+41,742
5
$22.2M 4.02%
643,467
+27,194
6
$22M 3.98%
512,976
+39,298
7
$21.1M 3.81%
117,980
+96,814
8
$18.4M 3.32%
632,947
+37,993
9
$11.1M 2.02%
144,758
+2,183
10
$11.1M 2%
72,099
+1,809
11
$10.3M 1.87%
187,170
+5,889
12
$9.45M 1.71%
114,147
+5,099
13
$8.83M 1.6%
84,638
+15,515
14
$8.44M 1.53%
27,760
-76
15
$8.3M 1.5%
270,370
+16,003
16
$8.28M 1.5%
231,608
+9,414
17
$7.74M 1.4%
70,803
+4,856
18
$7.13M 1.29%
241,724
+13,455
19
$6.91M 1.25%
219,547
+8,783
20
$6.45M 1.17%
117,468
+15,842
21
$6.44M 1.16%
11,778
+404
22
$6.19M 1.12%
98,338
+237
23
$6.12M 1.11%
29,697
-72
24
$5.75M 1.04%
62,899
-8,497
25
$4.86M 0.88%
9,879
+148
1
2 3 4 5