FFG
Fiduciary Financial Group Portfolio holdings
AUM $459M
AUM
$459M
AUM Growth
+$3.36M (+0.7%)
Cap. Flow
+$42.2M
Cap. Flow % of AUM
9.19%
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 | $671K | |
| 3 | $483K | |
| 4 | $381K | |
| 5 | $348K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,908 | Closed | – | |||
| $0 | 0% | 0 -1,820 | Closed | – | |||
| $0 | 0% | 0 -2,669 | Closed | – | |||
| $0 | 0% | 0 -36,563 | Closed | – | |||
| $0 | 0% | 0 -3,591 | Closed | – | |||
| $0 | 0% | 0 -918 | Closed | – | |||
| $0 | 0% | 0 -29,624 | Closed | – | |||
| $0 | 0% | 0 -10,742 | Closed | – | |||
| $0 | 0% | 0 -3,147 | Closed | – | |||
| $0 | 0% | 0 -230 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -3,234 | Closed | – | |||
| $0 | 0% | 0 -1,362 | Closed | – | |||
| $0 | 0% | 0 -1,165 | Closed | – | |||
| $0 | 0% | 0 -2,015 | Closed | – | |||
| $0 | 0% | 0 -4,249 | Closed | – | |||
| $0 | 0% | 0 -3,728 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -365 | Closed | – | |||
| $0 | 0% | 0 -7,187 | Closed | – | |||
| $0 | 0% | 0 -8,017 | Closed | – |
