FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
1
$51.1M 22.25%
1,006,669
-72,463
2
$15.2M 6.63%
273,948
-832
3
$14.5M 6.32%
125,338
+2,554
4
$10.3M 4.49%
91,844
+7,295
5
$10.1M 4.38%
57,162
+171
6
$7.62M 3.31%
103,940
-740
7
$7.61M 3.31%
35,755
+198
8
$7.23M 3.15%
113,482
-1,655
9
$6.46M 2.81%
61,232
+212
10
$6.25M 2.72%
29,740
-914
11
$6.04M 2.63%
19,617
-138
12
$6M 2.61%
38,120
+500
13
$5.44M 2.37%
35,394
-185
14
$4.52M 1.97%
46,960
+537
15
$4.32M 1.88%
+147,420
16
$3.81M 1.66%
65,267
+266
17
$3.67M 1.6%
10,921
+42
18
$3.4M 1.48%
42,276
+768
19
$2.8M 1.22%
32,370
+1,176
20
$2.72M 1.18%
74,435
-458
21
$2.39M 1.04%
19,240
+358
22
$1.82M 0.79%
6,564
+43
23
$1.8M 0.79%
24,560
+820
24
$1.61M 0.7%
11,235
+660
25
$1.54M 0.67%
25,874
+176
1
2 3 4 5