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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,908 | Closed | -$287K | |||
| – | – | -1,820 | Closed | -$287K | |||
| – | – | -2,669 | Closed | -$282K | |||
| – | – | -36,563 | Closed | -$1.35M | |||
| – | – | -3,591 | Closed | -$222K | |||
| – | – | -918 | Closed | -$572K | |||
| – | – | -29,624 | Closed | -$309K | |||
| – | – | -10,742 | Closed | -$306K | |||
| – | – | -3,147 | Closed | -$373K | |||
| – | – | -230 | Closed | -$382K | |||
| – | – | -3,000 | Closed | -$417K | |||
| – | – | -3,234 | Closed | -$218K | |||
| – | – | -1,362 | Closed | -$214K | |||
| – | – | -1,165 | Closed | -$272K | |||
| – | – | -2,015 | Closed | -$239K | |||
| – | – | -4,249 | Closed | -$298K | |||
| – | – | -3,728 | Closed | -$299K | |||
| – | – | -600 | Closed | -$223K | |||
| – | – | -365 | Closed | -$224K | |||
| – | – | -7,187 | Closed | -$276K | |||
| – | – | -8,017 | Closed | -$219K |
