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
$330M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$912K
3
+$608K
4
PLTR icon
Palantir
PLTR
+$215K
5
C icon
Citigroup
C
+$214K

Top Sells

1
+$3.53M
2
+$2.76M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$964K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Sector Composition

1 Technology 11.86%
2 Financials 9.47%
3 Communication Services 7.83%
4 Healthcare 4.59%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.34%
83,641
-1,039
2
$18.8M 5.68%
110,905
-20,840
3
$18.7M 5.66%
106,731
-15,768
4
$17.3M 5.24%
342,561
+18,031
5
$16M 4.85%
84,622
-669
6
$15.6M 4.73%
173,997
-15,418
7
$15M 4.53%
56,722
-401
8
$14M 4.22%
30,792
-181
9
$12.9M 3.89%
266,136
-5,442
10
$11.4M 3.44%
47,455
-1,754
11
$10.5M 3.17%
205,414
+735
12
$9.99M 3.02%
72,627
-438
13
$9.53M 2.89%
82,730
+216
14
$9.51M 2.88%
22,563
-265
15
$9.44M 2.86%
80,333
+1,052
16
$8.19M 2.48%
65,513
-571
17
$6.79M 2.06%
46,954
-788
18
$5.61M 1.7%
25,562
-4,395
19
$5.58M 1.69%
42,164
-438
20
$5.48M 1.66%
86,428
-1,171
21
$4.94M 1.5%
+179,598
22
$4.34M 1.31%
8,057
-21
23
$3.78M 1.14%
28,153
+702
24
$3.43M 1.04%
6,708
+19
25
$3.22M 0.97%
81,279
-757
1
2 3 4 5