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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0.19% | 3,813 +762 | +25% | +$173K | |||
| $866K | 0.19% | 21,385 -2,974 | -12% | -$120K | |||
| $852K | 0.19% | 32,079 +2,636 | +9% | +$70K | |||
| $823K | 0.18% | 23,705 -4,225 | -15% | -$147K | |||
| $821K | 0.18% | 12,340 -20 | -0.2% | -$1.33K | |||
| $813K | 0.18% | 25,693 +1,893 | +8% | +$59.9K | |||
| $811K | 0.18% | 24,257 | – | – | |||
| $810K | 0.18% | 5,444 +1,074 | +25% | +$160K | |||
| $798K | 0.17% | 12,645 +368 | +3% | +$23.2K | |||
| $796K | 0.17% | 12,678 +177 | +1% | +$11.1K | |||
| $780K | 0.17% | 11,428 -482 | -4% | -$32.9K | |||
| $765K | 0.17% | 22,826 -20,009 | -47% | -$671K | |||
| $754K | 0.16% | 12,911 -106 | -0.8% | -$6.19K | |||
| $749K | 0.16% | 19,338 | – | – | |||
| $747K | 0.16% | 7,690 +1,421 | +23% | +$138K | |||
| $747K | 0.16% | 20,834 +2,563 | +14% | +$91.9K | |||
| $740K | 0.16% | 7,406 +606 | +9% | +$60.6K | |||
| $734K | 0.16% | 12,863 -6,091 | -32% | -$348K | |||
| $733K | 0.16% | 1,390 +108 | +8% | +$56.9K | |||
| $726K | 0.16% | 53,610 +35,595 | +198% | +$482K | |||
| $722K | 0.16% | 9,944 +109 | +1% | +$7.92K | |||
| $705K | 0.15% | 24,238 | – | – | |||
| $701K | 0.15% | 14,384 +7,179 | +100% | +$350K | |||
| $698K | 0.15% | 361 +114 | +46% | +$220K | |||
| $688K | 0.15% | 2,445 +1,342 | +122% | +$378K |
