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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0.15% | 4,131 +437 | +12% | +$71.5K | |||
| $641K | 0.14% | 2,675 +1,378 | +106% | +$330K | |||
| $633K | 0.14% | 1,790 +107 | +6% | +$37.8K | |||
| $624K | 0.14% | 5,660 +1,282 | +29% | +$141K | |||
| $621K | 0.14% | 2,462 -243 | -9% | -$61.3K | |||
| $618K | 0.13% | 18,526 | New | +$618K | |||
| $600K | 0.13% | 15,661 +2,371 | +18% | +$90.8K | |||
| $599K | 0.13% | 10,474 +27 | +0.3% | +$1.54K | |||
| $590K | 0.13% | 7,744 | – | – | |||
| $576K | 0.13% | 10,186 -1,490 | -13% | -$84.3K | |||
| $574K | 0.13% | 4,254 -529 | -11% | -$71.4K | |||
| $568K | 0.12% | 788 +1 | +0.1% | +$721 | |||
| $568K | 0.12% | 12,639 +720 | +6% | +$32.4K | |||
| $559K | 0.12% | 10,459 +6,595 | +171% | +$353K | |||
| $554K | 0.12% | 19,589 -1,339 | -6% | -$37.9K | |||
| $551K | 0.12% | 18,597 +11,318 | +155% | +$335K | |||
| $541K | 0.12% | 3,141 -159 | -5% | -$27.4K | |||
| $539K | 0.12% | 1,100 +21 | +2% | +$10.3K | |||
| $524K | 0.11% | 4,589 | New | +$524K | |||
| $524K | 0.11% | 3,852 +65 | +2% | +$8.84K | |||
| $523K | 0.11% | 6,746 -125 | -2% | -$9.69K | |||
| $515K | 0.11% | 866 -236 | -21% | -$140K | |||
| $510K | 0.11% | 20,578 -19,503 | -49% | -$483K | |||
| $505K | 0.11% | 15,102 -1,838 | -11% | -$61.4K | |||
| $493K | 0.11% | 18,665 | New | +$493K |
