FF
Francis Financial Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
+$17.5M (+4%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-2.82%
Top 10 Holdings %Top 10 Hldgs %
67.99%
Holding
95
New
5
Increased
19
Reduced
46
Closed
8
Top Buys
| 1 | $18M | |
| 2 | $16.5M | |
| 3 | $3.59M | |
| 4 | $3.44M | |
| 5 | $3.13M |
Top Sells
| 1 | $33.9M | |
| 2 | $18.9M | |
| 3 | $1.59M | |
| 4 | $1.47M | |
| 5 | $1.41M |
Sector Composition
| 1 | Communication Services | 8.6% |
| 2 | Technology | 2.79% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.53% | 56,484 -165 | -0.3% | -$6.34K | |||
| $2.12M | 0.52% | 51,542 -303 | -0.6% | -$12.5K | |||
| $2.02M | 0.49% | 44,535 +458 | +1% | +$20.7K | |||
| $1.93M | 0.47% | 10,128 -6,245 | -38% | -$1.19M | |||
| $1.93M | 0.47% | 5,129 -4,231 | -45% | -$1.59M | |||
| $1.9M | 0.46% | 12,276 -3,612 | -23% | -$559K | |||
| $1.72M | 0.42% | 16,309 -36 | -0.2% | -$3.8K | |||
| $1.56M | 0.38% | 4,998 +3,304 | +195% | +$1.03M | |||
| $1.5M | 0.36% | 2,822 -513 | -15% | -$273K | |||
| $1.24M | 0.3% | 53,718 +18,310 | +52% | +$422K | |||
| $1.04M | 0.25% | 22,719 -1,087 | -5% | -$49.8K | |||
| $837K | 0.2% | 31,929 -796 | -2% | -$20.9K | |||
| $818K | 0.2% | 3,288 -40 | -1% | -$9.95K | |||
| $788K | 0.19% | 5,041 -1,040 | -17% | -$162K | |||
| $712K | 0.17% | 22,804 | – | – | |||
| $705K | 0.17% | 3,536 -58 | -2% | -$11.6K | |||
| $676K | 0.16% | 2,756 -958 | -26% | -$235K | |||
| $625K | 0.15% | 1,731 | – | – | |||
| $602K | 0.15% | 16,654 | – | – | |||
| $556K | 0.13% | 7,328 -248,799 | -97% | -$18.9M | |||
| $554K | 0.13% | 2,142 +2 | +0.1% | +$517 | |||
| $554K | 0.13% | 670 -218 | -25% | -$180K | |||
| $526K | 0.13% | 2,371 -424 | -15% | -$94K | |||
| $508K | 0.12% | 8,400 | – | – | |||
| $491K | 0.12% | 20,787 | – | – |
