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 | |
|---|---|---|---|---|---|---|---|
| $3.7M | 0.81% | 50,156 -1,347 | -3% | -$99.5K | |||
| $3.65M | 0.79% | 63,909 +6,532 | +11% | +$373K | |||
| $3.51M | 0.76% | 20,233 -359 | -2% | -$62.3K | |||
| $3.49M | 0.76% | 97,144 +67,950 | +233% | +$2.44M | |||
| $3.45M | 0.75% | 11,811 -818 | -6% | -$239K | |||
| $3.41M | 0.74% | 151,972 +23,934 | +19% | +$537K | |||
| $3.38M | 0.74% | 21,166 +13,870 | +190% | +$2.21M | |||
| $3.15M | 0.69% | 6,108 +213 | +4% | +$110K | |||
| $3.08M | 0.67% | 8,968 +2,032 | +29% | +$699K | |||
| $2.7M | 0.59% | 15,937 -609 | -4% | -$103K | |||
| $2.51M | 0.55% | 83,083 -3,334 | -4% | -$101K | |||
| $2.51M | 0.55% | 4,776 +242 | +5% | +$127K | |||
| $2.41M | 0.52% | 8,362 | – | – | |||
| $2.34M | 0.51% | 65,403 -5,456 | -8% | -$195K | |||
| $2.29M | 0.5% | 14,735 -207 | -1% | -$32.2K | |||
| $2.21M | 0.48% | 24,970 | – | – | |||
| $2.12M | 0.46% | 40,904 +24,815 | +154% | +$1.29M | |||
| $2.12M | 0.46% | 80,594 +52,989 | +192% | +$1.39M | |||
| $1.96M | 0.43% | 58,579 | – | – | |||
| $1.96M | 0.43% | 79,489 +50,188 | +171% | +$1.24M | |||
| $1.93M | 0.42% | 11,396 +1 | +0% | +$170 | |||
| $1.81M | 0.39% | 10,012 +763 | +8% | +$138K | |||
| $1.61M | 0.35% | 55,276 -5,389 | -9% | -$157K | |||
| $1.59M | 0.35% | 5,175 +3,374 | +187% | +$1.04M | |||
| $1.47M | 0.32% | 4,532 -678 | -13% | -$220K |
