FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.04M

Top Sells

1
+$11.7M
2
+$8.86M
3
+$2.85M
4
MMM icon
3M
MMM
+$1.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$487K

Sector Composition

1 Financials 15.22%
2 Communication Services 13.31%
3 Technology 13.27%
4 Healthcare 8.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.02%
+8,263
227
$210K 0.02%
+1,495
228
$207K 0.02%
3,030
229
$207K 0.02%
1,325
230
$204K 0.02%
1,500
231
$201K 0.02%
24,438
-4,000
232
$201K 0.02%
+3,430
233
$173K 0.02%
26,650
-800
234
$145K 0.02%
4,625
-500
235
– –
-2,131
236
– –
-4,687
237
– –
-80,665
238
– –
-1,961
239
– –
-4,400
240
– –
-329
241
– –
-10,100
6 7 8 9
10