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
101
$208K 0.09%
6,938
+1,532
102
$207K 0.09%
+2,755
103
$202K 0.09%
+568
104
$83K 0.04%
17,658
105
$79K 0.03%
1,471
+3
106
$36K 0.02%
10,568
107
– –
-5,754
108
– –
-6,700
1 2 3 4
5