FFG
First Financial Group Portfolio holdings
AUM $88.3M
This Quarter Return
-2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$2.11M (-2%)
Cap. Flow
+$954K
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
55.19%
Holding
71
New
5
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 | $363K | |
| 2 | $276K | |
| 3 | $240K | |
| 4 | $212K | |
| 5 | $207K |
Top Sells
| 1 | $303K | |
| 2 | $272K | |
| 3 | $266K | |
| 4 | $213K | |
| 5 | $209K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Utilities | 0.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.31% | +5,155 | New | +$276K | |||
| $265K | 0.3% | 6,295 -150 | -2% | -$6.32K | |||
| $263K | 0.3% | 2,991 -201 | -6% | -$17.6K | |||
| $248K | 0.28% | 2,355 | – | – | |||
| $240K | 0.27% | +1,147 | New | +$240K | |||
| $237K | 0.27% | 955 | – | – | |||
| $234K | 0.27% | 4,620 -955 | -17% | -$48.4K | |||
| $234K | 0.26% | 638 +2 | +0.3% | +$733 | |||
| $227K | 0.26% | 644 -20 | -3% | -$7.05K | |||
| $224K | 0.25% | 9,100 | – | – | |||
| $214K | 0.24% | 5,441 -130 | -2% | -$5.12K | |||
| $212K | 0.24% | +3,300 | New | +$212K | |||
| $210K | 0.24% | 1,085 | – | – | |||
| $207K | 0.23% | 4,340 +205 | +5% | +$9.79K | |||
| $205K | 0.23% | +7,580 | New | +$205K | |||
| $203K | 0.23% | +2,244 | New | +$203K | |||
| – | – | -351 | Closed | -$209K | |||
| – | – | -905 | Closed | -$303K | |||
| – | – | -14,600 | Closed | -$272K | |||
| – | – | -356 | Closed | -$208K | |||
| – | – | -989 | Closed | -$213K |
