FFG
Foundry Financial Group Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
+$910K (+0.6%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
2.23%
Top 10 Holdings %Top 10 Hldgs %
54.35%
Holding
62
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 | $4.64M | |
| 2 | $866K | |
| 3 | $352K | |
| 4 | $297K | |
| 5 | $282K |
Top Sells
| 1 | $1.67M | |
| 2 | $926K | |
| 3 | $627K | |
| 4 | $542K | |
| 5 | $413K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 1.21% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Discretionary | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 1.11% | 71,586 -4,231 | -6% | -$106K | |||
| $1.74M | 1.07% | 68,729 +11,748 | +21% | +$297K | |||
| $1.58M | 0.97% | 59,894 +733 | +1% | +$19.3K | |||
| $1.53M | 0.94% | 68,729 +11,201 | +19% | +$249K | |||
| $1.48M | 0.91% | 65,797 +5,229 | +9% | +$117K | |||
| $1.42M | 0.87% | 61,766 +10,097 | +20% | +$232K | |||
| $1.02M | 0.63% | 39,938 -4,250 | -10% | -$109K | |||
| $964K | 0.59% | 36,032 -6,250 | -15% | -$167K | |||
| $917K | 0.56% | 11,083 -521 | -4% | -$43.1K | |||
| $904K | 0.56% | 39,086 +7,677 | +24% | +$178K | |||
| $824K | 0.51% | 35,263 -2,573 | -7% | -$60.1K | |||
| $795K | 0.49% | 36,498 +8,221 | +29% | +$179K | |||
| $761K | 0.47% | 3,424 +411 | +14% | +$91.3K | |||
| $735K | 0.45% | 29,094 -1,760 | -6% | -$44.5K | |||
| $676K | 0.42% | 1,800 +173 | +11% | +$64.9K | |||
| $619K | 0.38% | 12,688 -1,658 | -12% | -$80.8K | |||
| $529K | 0.33% | 4,880 +493 | +11% | +$53.4K | |||
| $489K | 0.3% | 13,658 | – | – | |||
| $355K | 0.22% | 3,395 -1,191 | -26% | -$125K | |||
| $352K | 0.22% | 7,107 | New | +$352K | |||
| $336K | 0.21% | 3,154 | – | – | |||
| $332K | 0.2% | 1,744 +237 | +16% | +$45.1K | |||
| $277K | 0.17% | 39,306 | – | – | |||
| $275K | 0.17% | 477 +45 | +10% | +$25.9K | |||
| $269K | 0.17% | 7,238 -1,700 | -19% | -$63.3K |
