FFG
Fiduciary Financial Group Portfolio holdings
AUM $553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$3.36M (+0.7%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
42.39%
Holding
321
New
47
Increased
113
Reduced
96
Closed
38
Top Buys
| 1 | $3.1M | |
| 2 | $2.44M | |
| 3 | $2.21M | |
| 4 | $2.16M | |
| 5 | $2.11M |
Top Sells
| 1 | $2.74M | |
| 2 | $1.46M | |
| 3 | $1.35M | |
| 4 | $671K | |
| 5 | $572K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.06% | +4,365 | New | +$256K | |||
| $254K | 0.06% | +5,498 | New | +$254K | |||
| $252K | 0.05% | +4,525 | New | +$252K | |||
| $252K | 0.05% | 3,575 | – | – | |||
| $250K | 0.05% | +3,520 | New | +$250K | |||
| $249K | 0.05% | +2,650 | New | +$249K | |||
| $248K | 0.05% | 2,432 -142 | -6% | -$14.5K | |||
| $247K | 0.05% | +8,909 | New | +$247K | |||
| $247K | 0.05% | 23,939 +1,677 | +8% | +$17.3K | |||
| $247K | 0.05% | 4,460 -18 | -0.4% | -$995 | |||
| $244K | 0.05% | 4,477 +373 | +9% | +$20.3K | |||
| $242K | 0.05% | +7,031 | New | +$242K | |||
| $241K | 0.05% | 4,007 -516 | -11% | -$31.1K | |||
| $241K | 0.05% | +2,033 | New | +$241K | |||
| $240K | 0.05% | +639 | New | +$240K | |||
| $239K | 0.05% | 3,124 -3,264 | -51% | -$250K | |||
| $239K | 0.05% | +2,182 | New | +$239K | |||
| $238K | 0.05% | 1,622 -76 | -4% | -$11.2K | |||
| $235K | 0.05% | 2,226 -414 | -16% | -$43.7K | |||
| $234K | 0.05% | +2,812 | New | +$234K | |||
| $232K | 0.05% | +6,746 | New | +$232K | |||
| $232K | 0.05% | +3,055 | New | +$232K | |||
| $232K | 0.05% | 9,275 +926 | +11% | +$23.1K | |||
| $231K | 0.05% | +2,202 | New | +$231K | |||
| $231K | 0.05% | 6,672 | – | – |
