FFG
Foundry Financial Group Portfolio holdings
AUM $176M
This Quarter Return
-0.78%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$910K (+0.6%)
Cap. Flow
+$2.7M
Cap. Flow % of AUM
1.66%
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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.16% | +481 | New | +$256K | |||
| $242K | 0.15% | 1,548 +165 | +12% | +$25.8K | |||
| $216K | 0.13% | 10,430 -400 | -4% | -$8.27K | |||
| $205K | 0.13% | 10,541 | – | – | |||
| $203K | 0.13% | 9,995 | – | – | |||
| $201K | 0.12% | 8,200 | – | – | |||
| $201K | 0.12% | 8,500 | – | – | |||
| $199K | 0.12% | 10,159 | – | – | |||
| – | – | -508 | Closed | -$205K | |||
| – | – | -2,526 | Closed | -$274K | |||
| – | – | -8,047 | Closed | -$201K | |||
| – | – | -1,066 | Closed | -$247K |
