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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.31% | 2,989 +1,736 | +139% | +$837K | |||
| $1.41M | 0.31% | 56,430 | – | – | |||
| $1.37M | 0.3% | 37,780 | – | – | |||
| $1.32M | 0.29% | 64,845 | New | +$1.32M | |||
| $1.28M | 0.28% | 22,513 -1,735 | -7% | -$98.8K | |||
| $1.22M | 0.27% | 24,156 -468 | -2% | -$23.6K | |||
| $1.2M | 0.26% | 28,560 +4,284 | +18% | +$180K | |||
| $1.1M | 0.24% | 4,315 -801 | -16% | -$204K | |||
| $1.08M | 0.24% | 18,355 -1,645 | -8% | -$97K | |||
| $1.08M | 0.23% | 1,968 -55 | -3% | -$30K | |||
| $1.06M | 0.23% | 2,998 -242 | -7% | -$85.5K | |||
| $1.06M | 0.23% | 43,029 +405 | +1% | +$9.96K | |||
| $1.04M | 0.23% | 42,824 | New | +$1.04M | |||
| $1.03M | 0.22% | 9,540 -864 | -8% | -$93.3K | |||
| $1.01M | 0.22% | 15,664 -2,162 | -12% | -$139K | |||
| $1M | 0.22% | 39,766 +25,566 | +180% | +$646K | |||
| $1M | 0.22% | 6,563 +822 | +14% | +$126K | |||
| $977K | 0.21% | 30,156 | – | – | |||
| $927K | 0.2% | 19,271 +3,838 | +25% | +$185K | |||
| $917K | 0.2% | 995 -44 | -4% | -$40.5K | |||
| $913K | 0.2% | 8,387 +3,281 | +64% | +$357K | |||
| $893K | 0.19% | 35,728 | New | +$893K | |||
| $878K | 0.19% | 15,932 | New | +$878K | |||
| $876K | 0.19% | 9,299 +480 | +5% | +$45.2K | |||
| $871K | 0.19% | 42,218 | – | – |
