FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$820K
3
+$371K
4
MRK icon
Merck
MRK
+$371K
5
CRM icon
Salesforce
CRM
+$314K

Top Sells

1
+$3.68M
2
+$223K
3
+$208K
4
MSFT icon
Microsoft
MSFT
+$192K
5
PEP icon
PepsiCo
PEP
+$132K

Sector Composition

1 Technology 11.02%
2 Communication Services 7.22%
3 Financials 6.47%
4 Consumer Discretionary 5.47%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.64%
5,331
+572
27
$1.46M 0.64%
22,984
28
$1.42M 0.62%
4,568
+37
29
$1.35M 0.59%
5,162
+377
30
$1.31M 0.57%
97,200
-1,880
31
$1.29M 0.56%
8,682
-593
32
$1.18M 0.51%
14,900
+4,687
33
$1.17M 0.51%
33,650
-46
34
$1.14M 0.49%
3,862
+40
35
$1.09M 0.48%
50,864
+880
36
$985K 0.43%
22,350
+1,704
37
$954K 0.42%
18,418
+602
38
$799K 0.35%
1,629
+275
39
$791K 0.34%
3,604
-142
40
$760K 0.33%
5,487
-954
41
$736K 0.32%
2,197
+937
42
$719K 0.31%
4,891
+101
43
$698K 0.3%
20,324
+3,830
44
$678K 0.3%
7,741
+91
45
$674K 0.29%
4,852
+25
46
$669K 0.29%
1,974
+1,096
47
$662K 0.29%
2,466
+9
48
$598K 0.26%
7,050
49
$590K 0.26%
7,322
+37
50
$573K 0.25%
2,853
+18
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2
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