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
$772M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.04M
3
+$2.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.44M

Top Sells

1
+$324M
2
+$116M
3
+$3.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Financials 15.14%
2 Technology 12.24%
3 Healthcare 10.62%
4 Communication Services 8.56%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
2,460
-4
227
$218K 0.03%
+2,172
228
$216K 0.03%
+2,938
229
$215K 0.03%
+11,050
230
$211K 0.03%
+506
231
$165K 0.02%
18,388
+506
232
$100K 0.01%
10,000
233
$68K 0.01%
12,950
234
$64K 0.01%
+10,150
235
– –
-742
236
– –
-2,437
237
– –
-1,168
238
– –
-2,224
239
– –
-4,189
240
– –
-3,000
6 7 8 9
10