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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.05% | +5,811 | New | +$230K | |||
| $230K | 0.05% | 3,482 -228 | -6% | -$15K | |||
| $228K | 0.05% | +7,018 | New | +$228K | |||
| $228K | 0.05% | +7,437 | New | +$228K | |||
| $227K | 0.05% | 4,503 -269 | -6% | -$13.6K | |||
| $227K | 0.05% | 1,502 +63 | +4% | +$9.52K | |||
| $226K | 0.05% | 7,769 | – | – | |||
| $224K | 0.05% | 3,200 -173 | -5% | -$12.1K | |||
| $222K | 0.05% | +1,040 | New | +$222K | |||
| $219K | 0.05% | +24,323 | New | +$219K | |||
| $219K | 0.05% | 1,293 | – | – | |||
| $219K | 0.05% | 1,620 +1 | +0.1% | +$135 | |||
| $218K | 0.05% | 2,355 -18 | -0.8% | -$1.67K | |||
| $218K | 0.05% | 2,537 +60 | +2% | +$5.16K | |||
| $218K | 0.05% | +1,784 | New | +$218K | |||
| $216K | 0.05% | 2,335 -546 | -19% | -$50.6K | |||
| $214K | 0.05% | 3,476 -249 | -7% | -$15.3K | |||
| $214K | 0.05% | 2,957 +53 | +2% | +$3.84K | |||
| $213K | 0.05% | +2,953 | New | +$213K | |||
| $212K | 0.05% | 4,053 +54 | +1% | +$2.82K | |||
| $210K | 0.05% | +743 | New | +$210K | |||
| $210K | 0.05% | 2,009 -4 | -0.2% | -$418 | |||
| $207K | 0.04% | 9,980 +28 | +0.3% | +$580 | |||
| $206K | 0.04% | 4,888 +22 | +0.5% | +$928 | |||
| $204K | 0.04% | 791 -165 | -17% | -$42.6K |
