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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0.12% | 14,876 | – | – | |||
| $438K | 0.11% | 4,717 -468 | -9% | -$43.4K | |||
| $436K | 0.11% | 8,574 -23,907 | -74% | -$1.22M | |||
| $432K | 0.1% | 2,583 -1,669 | -39% | -$279K | |||
| $431K | 0.1% | 2,452 -113 | -4% | -$19.9K | |||
| $421K | 0.1% | 5,730 | – | – | |||
| $400K | 0.1% | 732 -148 | -17% | -$80.9K | |||
| $385K | 0.09% | 6,238 | – | – | |||
| $374K | 0.09% | 1,021 -422 | -29% | -$155K | |||
| $364K | 0.09% | 651 -34 | -5% | -$19K | |||
| $338K | 0.08% | 9,486 | – | – | |||
| $338K | 0.08% | 15,288 -5,952 | -28% | -$131K | |||
| $331K | 0.08% | 7,938 -1,100 | -12% | -$45.9K | |||
| $329K | 0.08% | 1,270 -1,030 | -45% | -$267K | |||
| $328K | 0.08% | 700 | – | – | |||
| $327K | 0.08% | 7,828 -321 | -4% | -$13.4K | |||
| $326K | 0.08% | 1,710 | – | – | |||
| $316K | 0.08% | 902 -695 | -44% | -$244K | |||
| $299K | 0.07% | 5,012 -622 | -11% | -$37.2K | |||
| $297K | 0.07% | 3,222 -136 | -4% | -$12.6K | |||
| $290K | 0.07% | 691 | – | – | |||
| $255K | 0.06% | 803 -1,228 | -60% | -$390K | |||
| $253K | 0.06% | 2,080 -276 | -12% | -$33.6K | |||
| $244K | 0.06% | 2,476 -624 | -20% | -$61.6K | |||
| $239K | 0.06% | 1,403 -1,347 | -49% | -$230K |
