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
51
$571K 0.25%
9,476
-317
52
$546K 0.24%
8,584
53
$518K 0.23%
4,030
+19
54
$512K 0.22%
6,821
-66
55
$510K 0.22%
32,286
+15
56
$502K 0.22%
4,312
+2,176
57
$494K 0.22%
4,730
58
$478K 0.21%
2,390
+93
59
$440K 0.19%
11,250
+91
60
$418K 0.18%
14,988
+2,083
61
$413K 0.18%
6,532
+28
62
$403K 0.18%
2,719
-47
63
$396K 0.17%
3,153
+7
64
$394K 0.17%
7,315
+39
65
$382K 0.17%
15,863
+74
66
$376K 0.16%
8,118
+1,294
67
$375K 0.16%
665
68
$368K 0.16%
5,760
+20
69
$360K 0.16%
12,653
+2,272
70
$351K 0.15%
4,515
+46
71
$351K 0.15%
5,468
+625
72
$335K 0.15%
8,517
+34
73
$327K 0.14%
5,419
+36
74
$318K 0.14%
10,292
+6
75
$314K 0.14%
+1,249
1 2
3
4 5