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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0.11% | 5,950 +2,466 | +71% | +$204K | |||
| $488K | 0.11% | 3,552 +1,322 | +59% | +$182K | |||
| $482K | 0.1% | 6,245 | – | – | |||
| $456K | 0.1% | 2,245 -30 | -1% | -$6.09K | |||
| $454K | 0.1% | 1,976 -185 | -9% | -$42.5K | |||
| $446K | 0.1% | 8,749 +95 | +1% | +$4.84K | |||
| $445K | 0.1% | 909 +7 | +0.8% | +$3.43K | |||
| $444K | 0.1% | 17,423 +4,823 | +38% | +$123K | |||
| $438K | 0.1% | 7,965 +167 | +2% | +$9.19K | |||
| $436K | 0.09% | 2,951 -2 | -0.1% | -$295 | |||
| $434K | 0.09% | 7,036 +24 | +0.3% | +$1.48K | |||
| $426K | 0.09% | 2,957 +1,105 | +60% | +$159K | |||
| $413K | 0.09% | 15,337 | New | +$413K | |||
| $410K | 0.09% | 604 | New | +$410K | |||
| $409K | 0.09% | 3,289 +431 | +15% | +$53.7K | |||
| $401K | 0.09% | 5,672 -1,054 | -16% | -$74.6K | |||
| $397K | 0.09% | 1,212 -35 | -3% | -$11.5K | |||
| $396K | 0.09% | 4,109 | New | +$396K | |||
| $388K | 0.08% | 778 -22 | -3% | -$11K | |||
| $387K | 0.08% | 10,799 | – | – | |||
| $386K | 0.08% | 14,973 -1,115 | -7% | -$28.8K | |||
| $381K | 0.08% | 11,323 | New | +$381K | |||
| $380K | 0.08% | 8,293 -849 | -9% | -$38.9K | |||
| $372K | 0.08% | 3,595 -384 | -10% | -$39.7K | |||
| $371K | 0.08% | 3,430 | – | – |
