FFG
Fiduciary Financial Group Portfolio holdings
AUM $553M
This Quarter Return
-0.1%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$3.36M (+0.7%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
6.28%
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 | $1.46M | |
| 3 | $1.35M | |
| 4 | $671K | |
| 5 | $572K |
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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.07% | 800 | – | – | |||
| $315K | 0.07% | 27,820 +788 | +3% | +$8.91K | |||
| $315K | 0.07% | +34,424 | New | +$315K | |||
| $314K | 0.07% | +2,580 | New | +$314K | |||
| $312K | 0.07% | 1,146 -80 | -7% | -$21.7K | |||
| $310K | 0.07% | 2,864 -221 | -7% | -$23.9K | |||
| $309K | 0.07% | 1,611 -126 | -7% | -$24.2K | |||
| $309K | 0.07% | +1,808 | New | +$309K | |||
| $307K | 0.07% | 6,407 -42 | -0.7% | -$2.02K | |||
| $306K | 0.07% | 1,300 | – | – | |||
| $306K | 0.07% | 12,280 +96 | +0.8% | +$2.39K | |||
| $305K | 0.07% | 1,246 -134 | -10% | -$32.9K | |||
| $305K | 0.07% | 1,056 -773 | -42% | -$224K | |||
| $303K | 0.07% | 10,133 +160 | +2% | +$4.79K | |||
| $302K | 0.07% | 9,478 | – | – | |||
| $301K | 0.07% | +3,108 | New | +$301K | |||
| $299K | 0.07% | 6,905 -201 | -3% | -$8.71K | |||
| $299K | 0.07% | 15,966 +4,564 | +40% | +$85.3K | |||
| $294K | 0.06% | 305 -9 | -3% | -$8.68K | |||
| $294K | 0.06% | 11,990 | – | – | |||
| $294K | 0.06% | 2,690 +39 | +1% | +$4.26K | |||
| $292K | 0.06% | +1,291 | New | +$292K | |||
| $291K | 0.06% | 2,565 +171 | +7% | +$19.4K | |||
| $288K | 0.06% | 1,652 -16 | -1% | -$2.79K | |||
| $287K | 0.06% | +1,884 | New | +$287K |
