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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.04% | 1,305 -86 | -6% | -$13.5K | |||
| $204K | 0.04% | +2,915 | New | +$204K | |||
| $203K | 0.04% | +7,004 | New | +$203K | |||
| $178K | 0.04% | 10,060 -791 | -7% | -$14K | |||
| $103K | 0.02% | 16,458 -2,424 | -13% | -$15.1K | |||
| $68.2K | 0.01% | 15,025 +306 | +2% | +$1.39K | |||
| $45.8K | 0.01% | 12,797 | – | – | |||
| $36.1K | 0.01% | 18,901 | – | – | |||
| – | – | -3,819 | Closed | -$344K | |||
| – | – | -2,382 | Closed | -$210K | |||
| – | – | -2,260 | Closed | -$409K | |||
| – | – | -1,815 | Closed | -$211K | |||
| – | – | -120 | Closed | -$390K | |||
| – | – | -226 | Closed | -$216K | |||
| – | – | -4,802 | Closed | -$246K | |||
| – | – | -2,815 | Closed | -$464K | |||
| – | – | -13,910 | Closed | -$190K | |||
| – | – | -3,246 | Closed | -$274K | |||
| – | – | -1,665 | Closed | -$310K | |||
| – | – | -2,033 | Closed | -$240K | |||
| – | – | -5,991 | Closed | -$268K | |||
| – | – | -4,188 | Closed | -$201K | |||
| – | – | -9,297 | Closed | -$284K | |||
| – | – | -79,351 | Closed | -$1.46M | |||
| – | – | -14,955 | Closed | -$402K |
