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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.06% | 4,783 -50 | -1% | -$3K | |||
| $282K | 0.06% | 33,511 -4,204 | -11% | -$35.4K | |||
| $282K | 0.06% | 12,322 +4,057 | +49% | +$92.8K | |||
| $281K | 0.06% | 13,047 -1,031 | -7% | -$22.2K | |||
| $281K | 0.06% | 1,774 +192 | +12% | +$30.4K | |||
| $276K | 0.06% | 6,431 -442 | -6% | -$19K | |||
| $276K | 0.06% | 1,053 +72 | +7% | +$18.9K | |||
| $274K | 0.06% | 1,419 +168 | +13% | +$32.5K | |||
| $272K | 0.06% | 2,717 | New | +$272K | |||
| $270K | 0.06% | 9,781 +361 | +4% | +$9.95K | |||
| $268K | 0.06% | 5,264 +189 | +4% | +$9.61K | |||
| $266K | 0.06% | 4,150 | New | +$266K | |||
| $265K | 0.06% | 29,812 +3,173 | +12% | +$28.2K | |||
| $265K | 0.06% | 4,534 | New | +$265K | |||
| $264K | 0.06% | 1,164 -236 | -17% | -$53.5K | |||
| $263K | 0.06% | 2,425 -485 | -17% | -$52.7K | |||
| $262K | 0.06% | 3,320 +720 | +28% | +$56.8K | |||
| $262K | 0.06% | 2,059 | New | +$262K | |||
| $261K | 0.06% | 4,764 -461 | -9% | -$25.3K | |||
| $261K | 0.06% | 3,441 -147 | -4% | -$11.1K | |||
| $261K | 0.06% | 3,923 -250 | -6% | -$16.6K | |||
| $259K | 0.06% | 8,271 -1,872 | -18% | -$58.7K | |||
| $257K | 0.06% | 5,113 -727 | -12% | -$36.6K | |||
| $257K | 0.06% | 2,834 +68 | +2% | +$6.16K | |||
| $256K | 0.06% | 1,169 -834 | -42% | -$183K |
