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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.08% | 4,652 +484 | +12% | +$37.7K | |||
| $363K | 0.08% | 22,785 -1,264 | -5% | -$20.1K | |||
| $362K | 0.08% | 3,505 +23 | +0.7% | +$2.37K | |||
| $360K | 0.08% | 3,480 -279 | -7% | -$28.9K | |||
| $355K | 0.08% | 10,329 +2,041 | +25% | +$70.1K | |||
| $354K | 0.08% | 1,210 +201 | +20% | +$58.7K | |||
| $353K | 0.08% | 10,262 | – | – | |||
| $352K | 0.08% | 5,361 +1 | +0% | +$66 | |||
| $348K | 0.08% | 6,173 -421 | -6% | -$23.7K | |||
| $346K | 0.08% | 9,278 -59 | -0.6% | -$2.2K | |||
| $345K | 0.08% | 1,862 -41 | -2% | -$7.6K | |||
| $344K | 0.07% | 7,503 +2,400 | +47% | +$110K | |||
| $344K | 0.07% | 4,032 +1,255 | +45% | +$107K | |||
| $342K | 0.07% | 8,306 -315 | -4% | -$13K | |||
| $341K | 0.07% | 1,228 +64 | +6% | +$17.8K | |||
| $339K | 0.07% | 1,251 +156 | +14% | +$42.2K | |||
| $337K | 0.07% | 8,432 | – | – | |||
| $333K | 0.07% | 16,969 -740 | -4% | -$14.5K | |||
| $333K | 0.07% | 2,850 +102 | +4% | +$11.9K | |||
| $332K | 0.07% | 3,678 -246 | -6% | -$22.2K | |||
| $331K | 0.07% | 1,804 -673 | -27% | -$124K | |||
| $330K | 0.07% | 12,776 | New | +$330K | |||
| $324K | 0.07% | 4,155 | – | – | |||
| $323K | 0.07% | 3,504 | New | +$323K | |||
| $318K | 0.07% | 6,408 -766 | -11% | -$38K |
