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
76
$312K 0.14%
5,422
+215
77
$311K 0.14%
1,866
+12
78
$308K 0.13%
+6,160
79
$291K 0.13%
1,146
+8
80
$286K 0.12%
3,682
+267
81
$284K 0.12%
3,111
+10
82
$279K 0.12%
+10,782
83
$279K 0.12%
2,741
+5
84
$269K 0.12%
893
+77
85
$260K 0.11%
6,734
+134
86
$257K 0.11%
760
+36
87
$250K 0.11%
1,518
+14
88
$248K 0.11%
+8,227
89
$242K 0.11%
5,140
+89
90
$239K 0.1%
+1,605
91
$238K 0.1%
13,461
-639
92
$236K 0.1%
3,947
+117
93
$235K 0.1%
+2,730
94
$230K 0.1%
+4,504
95
$228K 0.1%
3,695
+9
96
$228K 0.1%
4,625
+42
97
$220K 0.1%
3,665
-665
98
$218K 0.09%
4,632
+50
99
$215K 0.09%
+2,100
100
$212K 0.09%
+1,952
1 2 3
4
5