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
1
$49.6M 7.84%
194,916
+9,844
2
$46.7M 7.37%
1,912,784
+140,078
3
$38.7M 6.12%
384,792
+124,083
4
$27.5M 4.35%
713,164
+36,671
5
$25.1M 3.97%
544,306
+31,330
6
$24.9M 3.93%
684,509
+41,042
7
$22.8M 3.6%
122,101
+4,121
8
$21M 3.32%
666,821
+33,874
9
$13.3M 2.11%
71,478
-621
10
$12.3M 1.94%
157,277
+12,519
11
$11.4M 1.81%
196,446
+9,276
12
$10.7M 1.68%
116,858
+2,711
13
$9.05M 1.43%
84,981
+343
14
$8.89M 1.41%
235,458
+3,850
15
$8.86M 1.4%
27,010
-750
16
$8.81M 1.39%
285,577
+15,207
17
$8.25M 1.3%
74,013
+3,210
18
$7.93M 1.25%
260,993
+19,269
19
$7.5M 1.19%
126,685
+9,217
20
$7.46M 1.18%
226,813
+7,266
21
$7.31M 1.16%
100,511
+2,173
22
$7.18M 1.13%
11,960
+182
23
$6.22M 0.98%
28,818
-879
24
$5.97M 0.94%
65,029
+2,130
25
$5.17M 0.82%
9,984
+105
1
2 3 4 5