FFG
Frisch Financial Group Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
+$26M (+8%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
11.17%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
137
New
8
Increased
62
Reduced
52
Closed
9
Top Buys
| 1 | $16.4M | |
| 2 | $9.36M | |
| 3 | $8.74M | |
| 4 | $8.62M | |
| 5 | $5.8M |
Top Sells
| 1 | $4.27M | |
| 2 | $2.28M | |
| 3 | $2.27M | |
| 4 | $1.99M | |
| 5 | $1.74M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.73% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.14% | 9,480 -548 | -5% | -$28K | |||
| $460K | 0.13% | 493 -14 | -3% | -$13.1K | |||
| $449K | 0.13% | 15,793 +275 | +2% | +$7.82K | |||
| $443K | 0.12% | 6,145 +150 | +3% | +$10.8K | |||
| $442K | 0.12% | 5,407 | – | – | |||
| $436K | 0.12% | 3,740 +48 | +1% | +$5.6K | |||
| $424K | 0.12% | 2,826 -30 | -1% | -$4.5K | |||
| $412K | 0.12% | 14,015 +3,617 | +35% | +$106K | |||
| $400K | 0.11% | 9,404 -1,480 | -14% | -$63K | |||
| $391K | 0.11% | 7,458 | – | – | |||
| $387K | 0.11% | 1,639 | New | +$387K | |||
| $374K | 0.1% | 1,893 -13 | -0.7% | -$2.57K | |||
| $351K | 0.1% | 1,125 +25 | +2% | +$7.8K | |||
| $349K | 0.1% | 636 +48 | +8% | +$26.3K | |||
| $345K | 0.1% | 1,388 -26 | -2% | -$6.46K | |||
| $345K | 0.1% | 5,240 +13 | +0.3% | +$856 | |||
| $342K | 0.1% | 3,884 +246 | +7% | +$21.7K | |||
| $336K | 0.09% | 1,673 +1 | +0.1% | +$201 | |||
| $334K | 0.09% | 2,517 -352 | -12% | -$46.7K | |||
| $330K | 0.09% | 752 | – | – | |||
| $303K | 0.09% | 2,480 | – | – | |||
| $295K | 0.08% | 1,763 +2 | +0.1% | +$335 | |||
| $293K | 0.08% | 4,807 +366 | +8% | +$22.3K | |||
| $292K | 0.08% | 2,980 +21 | +0.7% | +$2.06K | |||
| $291K | 0.08% | 10,408 +267 | +3% | +$7.47K |
